Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,454 GBP2017-09-30
43,919 GBP2016-09-30
Fixed Assets
60,454 GBP2017-09-30
43,919 GBP2016-09-30
Total Inventories
9,550 GBP2017-09-30
6,070 GBP2016-09-30
Debtors
132,838 GBP2017-09-30
133,161 GBP2016-09-30
Cash at bank and in hand
107,232 GBP2017-09-30
145,592 GBP2016-09-30
Current Assets
249,620 GBP2017-09-30
284,823 GBP2016-09-30
Creditors
Amounts falling due within one year
-118,505 GBP2017-09-30
-143,622 GBP2016-09-30
Net Current Assets/Liabilities
131,115 GBP2017-09-30
141,201 GBP2016-09-30
Total Assets Less Current Liabilities
191,569 GBP2017-09-30
185,120 GBP2016-09-30
Net Assets/Liabilities
180,217 GBP2017-09-30
176,604 GBP2016-09-30
Equity
Called up share capital
111 GBP2017-09-30
111 GBP2016-09-30
111 GBP2015-09-30
Retained earnings (accumulated losses)
180,106 GBP2017-09-30
176,493 GBP2016-09-30
155,717 GBP2015-09-30
Equity
180,217 GBP2017-09-30
176,604 GBP2016-09-30
155,828 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
128,413 GBP2016-10-01 ~ 2017-09-30
154,576 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
128,413 GBP2016-10-01 ~ 2017-09-30
154,576 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,413 GBP2016-10-01 ~ 2017-09-30
154,576 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
128,413 GBP2016-10-01 ~ 2017-09-30
154,576 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-124,800 GBP2016-10-01 ~ 2017-09-30
-133,800 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-124,800 GBP2016-10-01 ~ 2017-09-30
-133,800 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-124,800 GBP2016-10-01 ~ 2017-09-30
-133,800 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
-124,800 GBP2016-10-01 ~ 2017-09-30
-133,800 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
25.002016-10-01 ~ 2017-09-30
Motor vehicles
25.002016-10-01 ~ 2017-09-30
Dividends Paid on Shares
All ordinary shares
124,800 GBP2016-10-01 ~ 2017-09-30
133,800 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
220,270 GBP2017-09-30
183,800 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,816 GBP2017-09-30
139,882 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,934 GBP2016-10-01 ~ 2017-09-30