Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,728 GBP2017-09-30
17,583 GBP2016-09-30
Debtors
800,021 GBP2017-09-30
814,155 GBP2016-09-30
Cash at bank and in hand
459,315 GBP2017-09-30
440,251 GBP2016-09-30
Current Assets
1,259,336 GBP2017-09-30
1,254,406 GBP2016-09-30
Net Current Assets/Liabilities
1,238,119 GBP2017-09-30
1,202,554 GBP2016-09-30
Net Assets/Liabilities
1,248,847 GBP2017-09-30
1,220,137 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
1,248,846 GBP2017-09-30
1,220,136 GBP2016-09-30
Equity
1,248,847 GBP2017-09-30
1,220,137 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
641 GBP2017-09-30
641 GBP2016-09-30
Motor vehicles
25,088 GBP2017-09-30
25,088 GBP2016-09-30
Other
1,745 GBP2017-09-30
4,721 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
27,474 GBP2017-09-30
30,450 GBP2016-09-30
Property, Plant & Equipment - Disposals
Other
-3,226 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-3,226 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
544 GBP2017-09-30
527 GBP2016-09-30
Motor vehicles
15,591 GBP2017-09-30
9,355 GBP2016-09-30
Other
611 GBP2017-09-30
2,985 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,746 GBP2017-09-30
12,867 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
6,236 GBP2016-10-01 ~ 2017-09-30
Other
196 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,570 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,570 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
97 GBP2017-09-30
114 GBP2016-09-30
Motor vehicles
9,497 GBP2017-09-30
15,733 GBP2016-09-30
Other
1,134 GBP2017-09-30
1,736 GBP2016-09-30
Trade Debtors/Trade Receivables
52,053 GBP2017-09-30
62,751 GBP2016-09-30
Amounts Owed By Related Parties
747,515 GBP2017-09-30
750,935 GBP2016-09-30
Other Debtors
453 GBP2017-09-30
469 GBP2016-09-30
Debtors
Current
800,021 GBP2017-09-30
814,155 GBP2016-09-30
Trade Creditors/Trade Payables
5,243 GBP2017-09-30
4,644 GBP2016-09-30
Taxation/Social Security Payable
4,326 GBP2017-09-30
11,620 GBP2016-09-30
Other Creditors
11,648 GBP2017-09-30
35,588 GBP2016-09-30