Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-03-31
Intangible Assets
1,500 GBP2018-03-31
2,000 GBP2017-09-30
Property, Plant & Equipment
2,820 GBP2018-03-31
3,206 GBP2017-09-30
Fixed Assets
4,320 GBP2018-03-31
5,206 GBP2017-09-30
Total Inventories
2,510 GBP2018-03-31
3,470 GBP2017-09-30
Debtors
27,876 GBP2018-03-31
Cash at bank and in hand
9,802 GBP2018-03-31
78,394 GBP2017-09-30
Current Assets
40,188 GBP2018-03-31
81,864 GBP2017-09-30
Creditors
Current
34,099 GBP2018-03-31
38,459 GBP2017-09-30
Net Current Assets/Liabilities
6,089 GBP2018-03-31
43,405 GBP2017-09-30
Total Assets Less Current Liabilities
10,409 GBP2018-03-31
48,611 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
10,309 GBP2018-03-31
48,511 GBP2017-09-30
Equity
10,409 GBP2018-03-31
48,611 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-03-31
42016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2018-03-31
8,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2017-10-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1,500 GBP2018-03-31
2,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,608 GBP2018-03-31
9,608 GBP2017-09-30
Motor vehicles
2,971 GBP2018-03-31
2,971 GBP2017-09-30
Computers
4,382 GBP2018-03-31
3,912 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
16,961 GBP2018-03-31
16,491 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,186 GBP2018-03-31
6,990 GBP2017-09-30
Motor vehicles
2,969 GBP2018-03-31
2,674 GBP2017-09-30
Computers
3,986 GBP2018-03-31
3,621 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,141 GBP2018-03-31
13,285 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2017-10-01 ~ 2018-03-31
Motor vehicles
295 GBP2017-10-01 ~ 2018-03-31
Computers
365 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,422 GBP2018-03-31
2,618 GBP2017-09-30
Motor vehicles
2 GBP2018-03-31
297 GBP2017-09-30
Computers
396 GBP2018-03-31
291 GBP2017-09-30
Merchandise
1,125 GBP2018-03-31
1,575 GBP2017-09-30
Value of work in progress
1,385 GBP2018-03-31
1,895 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
24,800 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,076 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
27,876 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,879 GBP2017-09-30
Trade Creditors/Trade Payables
Current
5,777 GBP2018-03-31
Other Taxation & Social Security Payable
Current
22,115 GBP2018-03-31
26,491 GBP2017-09-30
Other Creditors
Current
6,207 GBP2018-03-31
2,089 GBP2017-09-30
Bank Borrowings
Secured
9,879 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,532 GBP2017-10-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,670 GBP2017-10-01 ~ 2018-03-31