Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
18,679 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,679 GBP2017-09-30
Property, Plant & Equipment
34,401 GBP2017-09-30
45,460 GBP2016-09-30
Total Inventories
38,291 GBP2017-09-30
38,291 GBP2016-09-30
Debtors
711,597 GBP2017-09-30
537,114 GBP2016-09-30
Cash at bank and in hand
52 GBP2017-09-30
89,574 GBP2016-09-30
Current Assets
749,940 GBP2017-09-30
664,979 GBP2016-09-30
Creditors
Amounts falling due within one year
853,437 GBP2017-09-30
756,669 GBP2016-09-30
Net Current Assets/Liabilities
103,497 GBP2017-09-30
91,690 GBP2016-09-30
Total Assets Less Current Liabilities
-69,096 GBP2017-09-30
-46,230 GBP2016-09-30
Creditors
Amounts falling due after one year
190,744 GBP2017-09-30
18,497 GBP2016-09-30
Net Assets/Liabilities
-266,720 GBP2017-09-30
-73,819 GBP2016-09-30
Equity
Called up share capital
3 GBP2017-09-30
3 GBP2016-09-30
Retained earnings (accumulated losses)
-266,723 GBP2017-09-30
-73,822 GBP2016-09-30
Equity
-266,720 GBP2017-09-30
-73,819 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-10-01 ~ 2017-09-30
Furniture and fittings
25.002016-10-01 ~ 2017-09-30
Computers
33.002016-10-01 ~ 2017-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
142015-10-01 ~ 2016-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,212 GBP2016-10-01 ~ 2017-09-30
2,556 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-290,228 GBP2016-10-01 ~ 2017-09-30
16,998 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-483,129 GBP2016-10-01 ~ 2017-09-30
38,289 GBP2015-10-01 ~ 2016-09-30
Tax Expense/Credit at Applicable Tax Rate
-96,626 GBP2016-10-01 ~ 2017-09-30
7,658 GBP2015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
18,679 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
18,679 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,764 GBP2017-09-30
55,764 GBP2016-09-30
Plant and equipment
39,658 GBP2017-09-30
37,659 GBP2016-09-30
Furniture and fittings
8,483 GBP2017-09-30
8,483 GBP2016-09-30
Computers
11,318 GBP2017-09-30
10,860 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
115,223 GBP2017-09-30
112,766 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,697 GBP2017-09-30
26,730 GBP2016-09-30
Plant and equipment
30,531 GBP2017-09-30
27,488 GBP2016-09-30
Furniture and fittings
5,663 GBP2017-09-30
4,723 GBP2016-09-30
Computers
9,931 GBP2017-09-30
8,365 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,822 GBP2017-09-30
67,306 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,967 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
3,043 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
940 GBP2016-10-01 ~ 2017-09-30
Computers
1,566 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,516 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
21,067 GBP2017-09-30
29,034 GBP2016-09-30
Plant and equipment
9,127 GBP2017-09-30
10,171 GBP2016-09-30
Furniture and fittings
2,820 GBP2017-09-30
3,760 GBP2016-09-30
Computers
1,387 GBP2017-09-30
2,495 GBP2016-09-30
Trade Debtors/Trade Receivables
95,347 GBP2017-09-30
324,909 GBP2016-09-30
Other Debtors
616,250 GBP2017-09-30
212,205 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,059 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
518,108 GBP2017-09-30
540,447 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
13,369 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,798 GBP2017-09-30
82,398 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2017-09-30
Other Creditors
Amounts falling due after one year
132,411 GBP2017-09-30
18,497 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,642 GBP2017-09-30
12,642 GBP2016-09-30
Advances or credits given to directors
-132,411 GBP2017-09-30
-18,497 GBP2016-09-30
101,503 GBP2015-09-30
Advances or credits made to directors during the period
-113,914 GBP2016-10-01 ~ 2017-09-30
-120,000 GBP2015-10-01 ~ 2016-09-30