Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
186,794 GBP2017-09-30
25,624 GBP2016-09-30
Fixed Assets - Investments
355,210 GBP2017-09-30
355,210 GBP2016-09-30
Fixed Assets
542,004 GBP2017-09-30
380,834 GBP2016-09-30
Total Inventories
7,930 GBP2017-09-30
5,809 GBP2016-09-30
Debtors
912,497 GBP2017-09-30
954,299 GBP2016-09-30
Cash at bank and in hand
31,772 GBP2017-09-30
32,342 GBP2016-09-30
Current Assets
952,199 GBP2017-09-30
992,450 GBP2016-09-30
Creditors
Amounts falling due within one year
226,263 GBP2017-09-30
222,504 GBP2016-09-30
Net Current Assets/Liabilities
725,936 GBP2017-09-30
769,946 GBP2016-09-30
Total Assets Less Current Liabilities
1,267,940 GBP2017-09-30
1,150,780 GBP2016-09-30
Creditors
Amounts falling due after one year
141,410 GBP2017-09-30
Net Assets/Liabilities
1,103,309 GBP2017-09-30
1,150,780 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,103,209 GBP2017-09-30
1,150,680 GBP2016-09-30
Equity
1,103,309 GBP2017-09-30
1,150,780 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.122016-10-01 ~ 2017-09-30
Furniture and fittings
0.202016-10-01 ~ 2017-09-30
Computers
0.202016-10-01 ~ 2017-09-30
Average Number of Employees
212016-10-01 ~ 2017-09-30
162015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
502,668 GBP2017-09-30
322,342 GBP2016-09-30
Property, Plant & Equipment - Disposals
-16,308 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,874 GBP2017-09-30
296,718 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,464 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,308 GBP2016-10-01 ~ 2017-09-30
Amounts invested in assets
Cost valuation, Non-current
355,210 GBP2017-09-30
Non-current
355,210 GBP2017-09-30
355,210 GBP2016-09-30
Advances or credits given to directors
-16,811 GBP2017-09-30
-15,266 GBP2016-09-30
-12,591 GBP2015-09-30
Advances or credits made to directors during the period
-1,545 GBP2016-10-01 ~ 2017-09-30
-2,675 GBP2015-10-01 ~ 2016-09-30