Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,300 GBP2017-09-30
51,342 GBP2016-09-30
Total Inventories
18,083 GBP2017-09-30
33,647 GBP2016-09-30
Debtors
1,230,140 GBP2017-09-30
1,207,551 GBP2016-09-30
Cash at bank and in hand
38,586 GBP2017-09-30
Current Assets
1,286,809 GBP2017-09-30
1,241,198 GBP2016-09-30
Net Current Assets/Liabilities
365,921 GBP2017-09-30
362,981 GBP2016-09-30
Total Assets Less Current Liabilities
407,221 GBP2017-09-30
414,323 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-2,279 GBP2017-09-30
-3,979 GBP2016-09-30
Net Assets/Liabilities
401,121 GBP2017-09-30
404,965 GBP2016-09-30
Equity
Called up share capital
3 GBP2017-09-30
3 GBP2016-09-30
Retained earnings (accumulated losses)
401,118 GBP2017-09-30
404,962 GBP2016-09-30
Equity
401,121 GBP2017-09-30
404,965 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
142015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,231 GBP2017-09-30
15,231 GBP2016-09-30
Motor vehicles
33,414 GBP2017-09-30
33,414 GBP2016-09-30
Other
64,723 GBP2017-09-30
64,723 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
113,368 GBP2017-09-30
113,368 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,914 GBP2017-09-30
12,138 GBP2016-09-30
Motor vehicles
18,942 GBP2017-09-30
13,984 GBP2016-09-30
Other
40,212 GBP2017-09-30
35,904 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,068 GBP2017-09-30
62,026 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
776 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,958 GBP2016-10-01 ~ 2017-09-30
Other
4,308 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,317 GBP2017-09-30
3,093 GBP2016-09-30
Motor vehicles
14,472 GBP2017-09-30
19,430 GBP2016-09-30
Other
24,511 GBP2017-09-30
28,819 GBP2016-09-30
Other types of inventories not specified separately
18,083 GBP2017-09-30
33,647 GBP2016-09-30
Trade Debtors/Trade Receivables
298,931 GBP2017-09-30
451,917 GBP2016-09-30
Amounts Owed By Related Parties
914,992 GBP2017-09-30
736,653 GBP2016-09-30
Other Debtors
6,529 GBP2017-09-30
6,691 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
1,701 GBP2017-09-30
80,020 GBP2016-09-30
Trade Creditors/Trade Payables
845,114 GBP2017-09-30
740,657 GBP2016-09-30
Amounts Owed to Related Parties
55,068 GBP2017-09-30
78 GBP2016-09-30
Taxation/Social Security Payable
809 GBP2017-09-30
23,051 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,279 GBP2017-09-30
3,979 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,279 GBP2017-09-30
3,979 GBP2016-09-30
Bank Overdrafts
Current
78,428 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
1,701 GBP2017-09-30
1,592 GBP2016-09-30
Total Borrowings
Current
1,701 GBP2017-09-30
80,020 GBP2016-09-30