Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,775 GBP2017-09-30
2,574 GBP2016-09-30
Total Inventories
32,467 GBP2017-09-30
21,584 GBP2016-09-30
Debtors
6,689 GBP2017-09-30
44,922 GBP2016-09-30
Cash at bank and in hand
4,443 GBP2017-09-30
3,303 GBP2016-09-30
Current Assets
43,599 GBP2017-09-30
69,809 GBP2016-09-30
Net Current Assets/Liabilities
-39,465 GBP2017-09-30
-15,282 GBP2016-09-30
Net Assets/Liabilities
-32,690 GBP2017-09-30
-12,708 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
-33,690 GBP2017-09-30
-13,708 GBP2016-09-30
Equity
-32,690 GBP2017-09-30
-12,708 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,712 GBP2017-09-30
1,106 GBP2016-09-30
Motor vehicles
8,350 GBP2017-09-30
2,700 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
10,062 GBP2017-09-30
3,806 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
483 GBP2017-09-30
276 GBP2016-09-30
Motor vehicles
2,804 GBP2017-09-30
956 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,287 GBP2017-09-30
1,232 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
207 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,848 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,229 GBP2017-09-30
830 GBP2016-09-30
Motor vehicles
5,546 GBP2017-09-30
1,744 GBP2016-09-30
Other types of inventories not specified separately
32,467 GBP2017-09-30
21,584 GBP2016-09-30
Trade Debtors/Trade Receivables
-5,735 GBP2017-09-30
9,369 GBP2016-09-30
Other Debtors
12,424 GBP2017-09-30
35,553 GBP2016-09-30
Debtors
Current
6,689 GBP2017-09-30
44,922 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
1,689 GBP2017-09-30
Trade Creditors/Trade Payables
76,694 GBP2017-09-30
62,451 GBP2016-09-30
Taxation/Social Security Payable
2,790 GBP2017-09-30
12,279 GBP2016-09-30
Other Creditors
1,891 GBP2017-09-30
5,738 GBP2016-09-30
Other Remaining Borrowings
Current
1,689 GBP2017-09-30
4,623 GBP2016-09-30