Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,416 GBP2018-09-30
66,633 GBP2017-09-30
Property, Plant & Equipment
290,467 GBP2018-09-30
344,692 GBP2017-09-30
Fixed Assets
334,883 GBP2018-09-30
411,325 GBP2017-09-30
Total Inventories
76,425 GBP2018-09-30
46,425 GBP2017-09-30
Debtors
946,241 GBP2018-09-30
927,576 GBP2017-09-30
Cash at bank and in hand
3,324 GBP2018-09-30
4,743 GBP2017-09-30
Current assets - Investments
0 GBP2018-09-30
0 GBP2017-09-30
Current Assets
1,025,990 GBP2018-09-30
978,744 GBP2017-09-30
Creditors
Amounts falling due within one year
-1,080,728 GBP2018-09-30
-1,052,961 GBP2017-09-30
Net Current Assets/Liabilities
-54,738 GBP2018-09-30
-74,217 GBP2017-09-30
Total Assets Less Current Liabilities
280,145 GBP2018-09-30
337,108 GBP2017-09-30
Creditors
Amounts falling due after one year
0 GBP2018-09-30
0 GBP2017-09-30
Net Assets/Liabilities
280,145 GBP2018-09-30
337,108 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
280,045 GBP2018-09-30
337,008 GBP2017-09-30
Equity
280,145 GBP2018-09-30
337,108 GBP2017-09-30
Average Number of Employees
132017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
155,500 GBP2018-09-30
155,500 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
111,084 GBP2018-09-30
88,867 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
22,217 GBP2017-10-01 ~ 2018-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
536,252 GBP2018-09-30
536,252 GBP2017-09-30
Property, Plant & Equipment - Disposals
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,785 GBP2018-09-30
191,560 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,225 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-10-01 ~ 2018-09-30
Debtors
Amounts falling due after one year
946,241 GBP2018-09-30
927,576 GBP2017-09-30