Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,764 GBP2017-09-30
45,047 GBP2016-09-30
Total Inventories
59,733 GBP2017-09-30
56,733 GBP2016-09-30
Debtors
421,438 GBP2017-09-30
406,205 GBP2016-09-30
Cash at bank and in hand
37,525 GBP2017-09-30
32,803 GBP2016-09-30
Current Assets
518,696 GBP2017-09-30
495,741 GBP2016-09-30
Net Current Assets/Liabilities
-1,763,166 GBP2017-09-30
-1,497,297 GBP2016-09-30
Net Assets/Liabilities
-1,733,402 GBP2017-09-30
-1,452,250 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-1,733,502 GBP2017-09-30
-1,452,350 GBP2016-09-30
Equity
-1,733,402 GBP2017-09-30
-1,452,250 GBP2016-09-30
Average Number of Employees
512016-10-01 ~ 2017-09-30
512015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
38,352 GBP2017-09-30
38,352 GBP2016-09-30
Patents/Trademarks/Licences/Concessions
5,002 GBP2017-09-30
5,002 GBP2016-09-30
Intangible Assets - Gross Cost
43,354 GBP2017-09-30
43,354 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,352 GBP2017-09-30
38,352 GBP2016-09-30
Patents/Trademarks/Licences/Concessions
5,002 GBP2017-09-30
5,002 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,354 GBP2017-09-30
43,354 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,591 GBP2017-09-30
5,591 GBP2016-09-30
Tools/Equipment for furniture and fittings
12,670 GBP2017-09-30
12,670 GBP2016-09-30
Motor vehicles
91,500 GBP2017-09-30
135,000 GBP2016-09-30
Other
36,760 GBP2017-09-30
36,760 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
146,521 GBP2017-09-30
190,021 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-43,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,482 GBP2017-09-30
3,110 GBP2016-09-30
Tools/Equipment for furniture and fittings
9,949 GBP2017-09-30
9,244 GBP2016-09-30
Motor vehicles
78,350 GBP2017-09-30
109,724 GBP2016-09-30
Other
24,976 GBP2017-09-30
22,896 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,757 GBP2017-09-30
144,974 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
705 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,384 GBP2016-10-01 ~ 2017-09-30
Other
2,080 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,758 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,758 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
2,109 GBP2017-09-30
2,481 GBP2016-09-30
Tools/Equipment for furniture and fittings
2,721 GBP2017-09-30
3,426 GBP2016-09-30
Motor vehicles
13,150 GBP2017-09-30
25,276 GBP2016-09-30
Other
11,784 GBP2017-09-30
13,864 GBP2016-09-30
Raw materials and consumables
5,000 GBP2017-09-30
5,000 GBP2016-09-30
Other types of inventories not specified separately
54,733 GBP2017-09-30
51,733 GBP2016-09-30
Trade Debtors/Trade Receivables
382,604 GBP2017-09-30
339,474 GBP2016-09-30
Amounts Owed By Related Parties
62 GBP2017-09-30
31,791 GBP2016-09-30
Other Debtors
17,132 GBP2017-09-30
22,244 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
227,407 GBP2017-09-30
210,099 GBP2016-09-30
Trade Creditors/Trade Payables
222,163 GBP2017-09-30
200,833 GBP2016-09-30
Amounts Owed to Related Parties
1,728,313 GBP2017-09-30
1,484,386 GBP2016-09-30
Taxation/Social Security Payable
13,353 GBP2017-09-30
13,896 GBP2016-09-30
Other Creditors
52,364 GBP2017-09-30
58,688 GBP2016-09-30
Other Remaining Borrowings
Current
227,407 GBP2017-09-30
210,099 GBP2016-09-30