Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
216,198 GBP2018-02-28
238,680 GBP2017-09-28
Total Inventories
10,258 GBP2018-02-28
7,872 GBP2017-09-28
Debtors
52,093 GBP2018-02-28
233,162 GBP2017-09-28
Cash at bank and in hand
1,000 GBP2018-02-28
1,000 GBP2017-09-28
Current Assets
63,351 GBP2018-02-28
242,034 GBP2017-09-28
Creditors
Current
537,463 GBP2018-02-28
669,567 GBP2017-09-28
Net Current Assets/Liabilities
-474,112 GBP2018-02-28
-427,533 GBP2017-09-28
Total Assets Less Current Liabilities
-257,914 GBP2018-02-28
-188,853 GBP2017-09-28
Creditors
Non-current
60,750 GBP2018-02-28
64,500 GBP2017-09-28
Net Assets/Liabilities
-318,664 GBP2018-02-28
-253,353 GBP2017-09-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-09-28
Retained earnings (accumulated losses)
-318,764 GBP2018-02-28
-253,453 GBP2017-09-28
Equity
-318,664 GBP2018-02-28
-253,353 GBP2017-09-28
Average Number of Employees
252017-09-29 ~ 2018-02-28
352016-09-29 ~ 2017-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,645 GBP2018-02-28
172,209 GBP2017-09-28
Property, Plant & Equipment - Gross Cost
391,998 GBP2018-02-28
381,997 GBP2017-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,148 GBP2018-02-28
82,301 GBP2017-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,800 GBP2018-02-28
143,317 GBP2017-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,847 GBP2017-09-29 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,483 GBP2017-09-29 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
94,497 GBP2018-02-28
89,908 GBP2017-09-28
Trade Debtors/Trade Receivables
Current
1,131 GBP2018-02-28
169 GBP2017-09-28
Other Debtors
Current
38,857 GBP2018-02-28
152,800 GBP2017-09-28
Prepayments/Accrued Income
Current
12,105 GBP2018-02-28
38,016 GBP2017-09-28
Debtors
Current, Amounts falling due within one year
52,093 GBP2018-02-28
233,162 GBP2017-09-28
Bank Borrowings/Overdrafts
Current
9,131 GBP2018-02-28
9,999 GBP2017-09-28
Finance Lease Liabilities - Total Present Value
Current
2,263 GBP2018-02-28
6,034 GBP2017-09-28
Trade Creditors/Trade Payables
Current
96,947 GBP2018-02-28
104,921 GBP2017-09-28
Other Taxation & Social Security Payable
Current
97,045 GBP2018-02-28
54,959 GBP2017-09-28
Other Creditors
Current
245,080 GBP2018-02-28
471,367 GBP2017-09-28
Accrued Liabilities/Deferred Income
Current
28,207 GBP2018-02-28
22,287 GBP2017-09-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,750 GBP2018-02-28
64,500 GBP2017-09-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,263 GBP2018-02-28
6,034 GBP2017-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
7,756 GBP2018-02-28
9,603 GBP2017-09-28
More than five year
51,324 GBP2018-02-28
56,999 GBP2017-09-28
All periods
59,080 GBP2018-02-28
66,602 GBP2017-09-28
Bank Overdrafts
Secured
131 GBP2018-02-28
999 GBP2017-09-28
Bank Borrowings
Secured
69,750 GBP2018-02-28
73,500 GBP2017-09-28
Total Borrowings
Secured
72,144 GBP2018-02-28
80,533 GBP2017-09-28