Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,519 GBP2017-09-30
28,689 GBP2016-09-30
Total Inventories
12,962 GBP2017-09-30
16,501 GBP2016-09-30
Debtors
36,022 GBP2017-09-30
38,161 GBP2016-09-30
Cash at bank and in hand
22,145 GBP2017-09-30
28,650 GBP2016-09-30
Current Assets
71,129 GBP2017-09-30
83,312 GBP2016-09-30
Creditors
Current
126,038 GBP2017-09-30
124,185 GBP2016-09-30
Net Current Assets/Liabilities
-54,909 GBP2017-09-30
-40,873 GBP2016-09-30
Total Assets Less Current Liabilities
-31,390 GBP2017-09-30
-12,184 GBP2016-09-30
Net Assets/Liabilities
-33,120 GBP2017-09-30
-14,407 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
-33,320 GBP2017-09-30
-14,607 GBP2016-09-30
Equity
-33,120 GBP2017-09-30
-14,407 GBP2016-09-30
Average Number of Employees
232016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,831 GBP2017-09-30
4,831 GBP2016-09-30
Furniture and fittings
88,395 GBP2017-09-30
87,331 GBP2016-09-30
Computers
1,374 GBP2017-09-30
1,374 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
94,600 GBP2017-09-30
93,536 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,907 GBP2017-09-30
63,739 GBP2016-09-30
Computers
1,174 GBP2017-09-30
1,108 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,081 GBP2017-09-30
64,847 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,168 GBP2016-10-01 ~ 2017-09-30
Computers
66 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
4,831 GBP2017-09-30
4,831 GBP2016-09-30
Furniture and fittings
18,488 GBP2017-09-30
23,592 GBP2016-09-30
Computers
200 GBP2017-09-30
266 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,083 GBP2017-09-30
29,464 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
9,939 GBP2017-09-30
8,697 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
36,022 GBP2017-09-30
38,161 GBP2016-09-30
Trade Creditors/Trade Payables
Current
79,553 GBP2017-09-30
74,451 GBP2016-09-30
Amounts owed to group undertakings
Current
21,466 GBP2017-09-30
25,206 GBP2016-09-30
Other Taxation & Social Security Payable
Current
22,728 GBP2017-09-30
20,841 GBP2016-09-30
Other Creditors
Current
2,291 GBP2017-09-30
3,687 GBP2016-09-30