Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,817 GBP2018-09-30
17,682 GBP2017-09-30
Total Inventories
5,000 GBP2018-09-30
5,000 GBP2017-09-30
Debtors
364,073 GBP2018-09-30
250,132 GBP2017-09-30
Cash at bank and in hand
54,751 GBP2018-09-30
43,903 GBP2017-09-30
Current Assets
423,824 GBP2018-09-30
299,035 GBP2017-09-30
Net Current Assets/Liabilities
15,506 GBP2018-09-30
63,235 GBP2017-09-30
Net Assets/Liabilities
24,323 GBP2018-09-30
80,917 GBP2017-09-30
Equity
Called up share capital
20 GBP2018-09-30
20 GBP2017-09-30
Retained earnings (accumulated losses)
24,303 GBP2018-09-30
80,897 GBP2017-09-30
Equity
24,323 GBP2018-09-30
80,917 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
616 GBP2018-09-30
616 GBP2017-09-30
Motor vehicles
15,224 GBP2018-09-30
27,219 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
15,840 GBP2018-09-30
27,835 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-17,995 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
370 GBP2018-09-30
246 GBP2017-09-30
Motor vehicles
6,653 GBP2018-09-30
9,907 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,023 GBP2018-09-30
10,153 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
124 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
3,045 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,299 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,299 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
246 GBP2018-09-30
370 GBP2017-09-30
Motor vehicles
8,571 GBP2018-09-30
17,312 GBP2017-09-30
Other types of inventories not specified separately
5,000 GBP2018-09-30
5,000 GBP2017-09-30
Trade Debtors/Trade Receivables
357,610 GBP2018-09-30
237,217 GBP2017-09-30
Prepayments
232 GBP2017-09-30
Other Debtors
6,463 GBP2018-09-30
12,683 GBP2017-09-30
Debtors
Current
364,073 GBP2018-09-30
250,132 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
18,708 GBP2017-09-30
Trade Creditors/Trade Payables
370,315 GBP2018-09-30
177,752 GBP2017-09-30
Taxation/Social Security Payable
27,530 GBP2018-09-30
34,271 GBP2017-09-30
Accrued Liabilities
834 GBP2017-09-30
Other Creditors
10,473 GBP2018-09-30
4,235 GBP2017-09-30