Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,618 GBP2018-09-30
16,920 GBP2017-09-30
Total Inventories
21,478 GBP2018-09-30
11,066 GBP2017-09-30
Debtors
375,733 GBP2018-09-30
399,190 GBP2017-09-30
Cash at bank and in hand
28,240 GBP2018-09-30
5,246 GBP2017-09-30
Current Assets
425,451 GBP2018-09-30
415,502 GBP2017-09-30
Creditors
Current
367,672 GBP2018-09-30
332,541 GBP2017-09-30
Net Current Assets/Liabilities
57,779 GBP2018-09-30
82,961 GBP2017-09-30
Total Assets Less Current Liabilities
67,397 GBP2018-09-30
99,881 GBP2017-09-30
Net Assets/Liabilities
67,397 GBP2018-09-30
96,977 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
66,397 GBP2018-09-30
95,977 GBP2017-09-30
Equity
67,397 GBP2018-09-30
96,977 GBP2017-09-30
Average Number of Employees
212017-10-01 ~ 2018-09-30
222016-07-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,015 GBP2018-09-30
143,263 GBP2017-09-30
Furniture and fittings
7,892 GBP2018-09-30
4,997 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
133,907 GBP2018-09-30
148,260 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,248 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-17,248 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,832 GBP2018-09-30
126,343 GBP2017-09-30
Furniture and fittings
5,457 GBP2018-09-30
4,997 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,289 GBP2018-09-30
131,340 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,562 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
460 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,022 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,073 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,073 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
7,183 GBP2018-09-30
16,920 GBP2017-09-30
Furniture and fittings
2,435 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
317,424 GBP2018-09-30
379,639 GBP2017-09-30
Other Debtors
Current
53,909 GBP2018-09-30
17,074 GBP2017-09-30
Prepayments
Current
4,400 GBP2018-09-30
2,477 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
375,733 GBP2018-09-30
399,190 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
104,306 GBP2018-09-30
Trade Creditors/Trade Payables
Current
57,729 GBP2018-09-30
93,278 GBP2017-09-30
Corporation Tax Payable
Current
4,858 GBP2017-09-30
Other Taxation & Social Security Payable
Current
17,823 GBP2018-09-30
29,583 GBP2017-09-30
Other Creditors
Current
113,915 GBP2018-09-30
158,773 GBP2017-09-30
Accrued Liabilities
Current
2,000 GBP2018-09-30
3,250 GBP2017-09-30