Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
845 GBP2017-09-30
1,579 GBP2016-09-30
Total Inventories
13,787 GBP2017-09-30
1,080 GBP2016-09-30
Debtors
27,980 GBP2017-09-30
44,896 GBP2016-09-30
Cash at bank and in hand
17,461 GBP2017-09-30
6,352 GBP2016-09-30
Current Assets
59,228 GBP2017-09-30
52,328 GBP2016-09-30
Creditors
Current
59,918 GBP2017-09-30
53,683 GBP2016-09-30
Net Current Assets/Liabilities
-690 GBP2017-09-30
-1,355 GBP2016-09-30
Total Assets Less Current Liabilities
155 GBP2017-09-30
224 GBP2016-09-30
Net Assets/Liabilities
80 GBP2017-09-30
18 GBP2016-09-30
Equity
Called up share capital
3 GBP2017-09-30
3 GBP2016-09-30
Retained earnings (accumulated losses)
77 GBP2017-09-30
15 GBP2016-09-30
Equity
80 GBP2017-09-30
18 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,029 GBP2017-09-30
912 GBP2016-09-30
Computers
5,853 GBP2017-09-30
5,711 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
6,882 GBP2017-09-30
6,623 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
894 GBP2017-09-30
766 GBP2016-09-30
Computers
5,143 GBP2017-09-30
4,278 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,037 GBP2017-09-30
5,044 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2016-10-01 ~ 2017-09-30
Computers
865 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
135 GBP2017-09-30
146 GBP2016-09-30
Computers
710 GBP2017-09-30
1,433 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,267 GBP2017-09-30
Current, Amounts falling due within one year
5,722 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
25,713 GBP2017-09-30
Current, Amounts falling due within one year
39,174 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
27,980 GBP2017-09-30
Current, Amounts falling due within one year
44,896 GBP2016-09-30
Trade Creditors/Trade Payables
Current
29,040 GBP2017-09-30
13,087 GBP2016-09-30
Other Taxation & Social Security Payable
Current
25,119 GBP2017-09-30
34,801 GBP2016-09-30
Other Creditors
Current
5,759 GBP2017-09-30
5,795 GBP2016-09-30