Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,096 GBP2017-09-30
20,128 GBP2016-09-30
Total Inventories
12,626 GBP2017-09-30
11,748 GBP2016-09-30
Debtors
40,884 GBP2017-09-30
31,831 GBP2016-09-30
Cash at bank and in hand
17,689 GBP2017-09-30
20,601 GBP2016-09-30
Current Assets
71,199 GBP2017-09-30
64,180 GBP2016-09-30
Creditors
Current
346,191 GBP2017-09-30
297,659 GBP2016-09-30
Net Current Assets/Liabilities
-274,992 GBP2017-09-30
-233,479 GBP2016-09-30
Total Assets Less Current Liabilities
-259,896 GBP2017-09-30
-213,351 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
-260,096 GBP2017-09-30
-213,551 GBP2016-09-30
Equity
-259,896 GBP2017-09-30
-213,351 GBP2016-09-30
Average Number of Employees
212016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,599 GBP2016-09-30
Computers
10,181 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
91,780 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,829 GBP2017-09-30
63,239 GBP2016-09-30
Computers
8,855 GBP2017-09-30
8,413 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,684 GBP2017-09-30
71,652 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,590 GBP2016-10-01 ~ 2017-09-30
Computers
442 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
13,770 GBP2017-09-30
18,360 GBP2016-09-30
Computers
1,326 GBP2017-09-30
1,768 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,889 GBP2017-09-30
16,323 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
17,995 GBP2017-09-30
15,508 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
40,884 GBP2017-09-30
31,831 GBP2016-09-30
Trade Creditors/Trade Payables
Current
57,218 GBP2017-09-30
69,067 GBP2016-09-30
Amounts owed to group undertakings
Current
262,162 GBP2017-09-30
200,178 GBP2016-09-30
Other Taxation & Social Security Payable
Current
24,918 GBP2017-09-30
24,984 GBP2016-09-30
Other Creditors
Current
1,893 GBP2017-09-30
3,430 GBP2016-09-30