Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,325 GBP2017-09-30
5,289 GBP2016-09-30
Total Inventories
30,000 GBP2017-09-30
30,000 GBP2016-09-30
Debtors
20,986 GBP2017-09-30
48,353 GBP2016-09-30
Cash at bank and in hand
6,172 GBP2017-09-30
10,600 GBP2016-09-30
Current Assets
57,158 GBP2017-09-30
88,953 GBP2016-09-30
Creditors
Amounts falling due within one year
37,880 GBP2017-09-30
67,135 GBP2016-09-30
Net Current Assets/Liabilities
20,741 GBP2017-09-30
23,033 GBP2016-09-30
Total Assets Less Current Liabilities
25,066 GBP2017-09-30
28,322 GBP2016-09-30
Creditors
Amounts falling due after one year
11,656 GBP2017-09-30
14,730 GBP2016-09-30
Net Assets/Liabilities
11,970 GBP2017-09-30
10,970 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
11,968 GBP2017-09-30
10,968 GBP2016-09-30
Equity
11,970 GBP2017-09-30
10,970 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002016-10-01 ~ 2017-09-30
Office equipment
25.002016-10-01 ~ 2017-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,550 GBP2017-09-30
Office equipment
15,550 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
17,100 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,061 GBP2017-09-30
897 GBP2016-09-30
Office equipment
11,714 GBP2017-09-30
10,914 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,775 GBP2017-09-30
11,811 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
164 GBP2016-10-01 ~ 2017-09-30
Office equipment
800 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
489 GBP2017-09-30
653 GBP2016-09-30
Office equipment
3,836 GBP2017-09-30
4,636 GBP2016-09-30
Other Debtors
20,986 GBP2017-09-30
48,353 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,533 GBP2017-09-30
9,697 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,363 GBP2017-09-30
12,938 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
600 GBP2017-09-30
3,000 GBP2016-09-30
Other Creditors
Amounts falling due within one year
15,384 GBP2017-09-30
41,500 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,656 GBP2017-09-30
14,730 GBP2016-09-30