Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,167 GBP2018-09-30
13,822 GBP2017-09-30
Fixed Assets
11,167 GBP2018-09-30
13,822 GBP2017-09-30
Total Inventories
1,250 GBP2018-09-30
1,250 GBP2017-09-30
Debtors
59,305 GBP2018-09-30
33,203 GBP2017-09-30
Cash at bank and in hand
17,962 GBP2018-09-30
15,093 GBP2017-09-30
Current Assets
78,517 GBP2018-09-30
49,546 GBP2017-09-30
Net Current Assets/Liabilities
-13,992 GBP2018-09-30
-13,575 GBP2017-09-30
Total Assets Less Current Liabilities
-2,825 GBP2018-09-30
247 GBP2017-09-30
Net Assets/Liabilities
-2,825 GBP2018-09-30
247 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-2,827 GBP2018-09-30
245 GBP2017-09-30
Equity
-2,825 GBP2018-09-30
247 GBP2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
252016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,715 GBP2018-09-30
53,647 GBP2017-10-01
Motor vehicles
1,750 GBP2018-09-30
1,750 GBP2017-10-01
Tools/Equipment for furniture and fittings
33,666 GBP2018-09-30
33,666 GBP2017-10-01
Property, Plant & Equipment - Gross Cost
90,131 GBP2018-09-30
89,063 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,017 GBP2018-09-30
45,784 GBP2017-10-01
Motor vehicles
1,335 GBP2018-09-30
1,196 GBP2017-10-01
Tools/Equipment for furniture and fittings
29,612 GBP2018-09-30
28,261 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,964 GBP2018-09-30
75,241 GBP2017-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,233 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
1,351 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
6,698 GBP2018-09-30
7,863 GBP2017-09-30
Motor vehicles
415 GBP2018-09-30
554 GBP2017-09-30
Tools/Equipment for furniture and fittings
4,054 GBP2018-09-30
5,405 GBP2017-09-30
Finished Goods/Goods for Resale
1,250 GBP2018-09-30
1,250 GBP2017-09-30
Amounts owed by directors
37,687 GBP2018-09-30
12,622 GBP2017-09-30
Other Debtors
21,618 GBP2018-09-30
20,581 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
333 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,999 GBP2018-09-30
32,867 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
2,957 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,510 GBP2018-09-30
26,964 GBP2017-09-30