Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,660 GBP2017-09-30
5,234 GBP2016-09-30
Fixed Assets - Investments
10 GBP2017-09-30
10 GBP2016-09-30
Fixed Assets
2,670 GBP2017-09-30
5,244 GBP2016-09-30
Total Inventories
5,000 GBP2017-09-30
5,000 GBP2016-09-30
Debtors
26,644 GBP2017-09-30
36,791 GBP2016-09-30
Cash at bank and in hand
9,641 GBP2017-09-30
11,759 GBP2016-09-30
Current Assets
41,285 GBP2017-09-30
53,550 GBP2016-09-30
Creditors
-43,786 GBP2017-09-30
-57,367 GBP2016-09-30
Net Current Assets/Liabilities
-2,501 GBP2017-09-30
-3,817 GBP2016-09-30
Total Assets Less Current Liabilities
169 GBP2017-09-30
1,427 GBP2016-09-30
Creditors
Non-current
-362 GBP2016-09-30
Net Assets/Liabilities
-663 GBP2017-09-30
233 GBP2016-09-30
Equity
Called up share capital
20 GBP2017-09-30
20 GBP2016-09-30
Retained earnings (accumulated losses)
-683 GBP2017-09-30
213 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,775 GBP2017-09-30
3,775 GBP2016-09-30
Plant and equipment
2,417 GBP2017-09-30
2,417 GBP2016-09-30
Motor vehicles
9,480 GBP2017-09-30
9,480 GBP2016-09-30
Computers
7,746 GBP2017-09-30
6,536 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
23,418 GBP2017-09-30
22,208 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417 GBP2017-09-30
2,246 GBP2016-09-30
Motor vehicles
9,480 GBP2017-09-30
7,110 GBP2016-09-30
Computers
6,591 GBP2017-09-30
5,728 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,758 GBP2017-09-30
16,974 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,370 GBP2016-10-01 ~ 2017-09-30
Computers
863 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,505 GBP2017-09-30
1,885 GBP2016-09-30
Computers
1,155 GBP2017-09-30
808 GBP2016-09-30
Plant and equipment
171 GBP2016-09-30
Motor vehicles
2,370 GBP2016-09-30
Finished Goods
5,000 GBP2017-09-30
5,000 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
19,767 GBP2017-09-30
25,021 GBP2016-09-30
Other Debtors
Current
2,400 GBP2017-09-30
2,558 GBP2016-09-30
Trade Creditors/Trade Payables
Current
8,460 GBP2017-09-30
16,336 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
4,660 GBP2017-09-30
5,911 GBP2016-09-30
Corporation Tax Payable
Current
2,867 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,886 GBP2017-09-30
13,093 GBP2016-09-30
Other Creditors
Current
10,648 GBP2017-09-30
11,462 GBP2016-09-30
Creditors
Current
43,786 GBP2017-09-30
57,367 GBP2016-09-30
Other Creditors
Non-current
362 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
20 shares2016-10-01 ~ 2017-09-30