Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,334 GBP2017-09-30
32,182 GBP2016-09-30
Total Inventories
13,412 GBP2017-09-30
14,470 GBP2016-09-30
Debtors
17,590 GBP2017-09-30
16,078 GBP2016-09-30
Cash at bank and in hand
8,124 GBP2017-09-30
32,460 GBP2016-09-30
Current Assets
39,126 GBP2017-09-30
63,008 GBP2016-09-30
Creditors
Current
137,540 GBP2017-09-30
141,959 GBP2016-09-30
Net Current Assets/Liabilities
-98,414 GBP2017-09-30
-78,951 GBP2016-09-30
Total Assets Less Current Liabilities
-73,080 GBP2017-09-30
-46,769 GBP2016-09-30
Creditors
Non-current
-13,019 GBP2016-09-30
Net Assets/Liabilities
-77,893 GBP2017-09-30
-66,224 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
-78,093 GBP2017-09-30
-66,424 GBP2016-09-30
Equity
-77,893 GBP2017-09-30
-66,224 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,085 GBP2017-09-30
51,488 GBP2016-09-30
Computers
4,950 GBP2017-09-30
4,950 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
58,035 GBP2017-09-30
56,438 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,839 GBP2017-09-30
22,090 GBP2016-09-30
Computers
2,862 GBP2017-09-30
2,166 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,701 GBP2017-09-30
24,256 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,749 GBP2016-10-01 ~ 2017-09-30
Computers
696 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
23,246 GBP2017-09-30
29,398 GBP2016-09-30
Computers
2,088 GBP2017-09-30
2,784 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,750 GBP2017-09-30
8,750 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
8,840 GBP2017-09-30
7,328 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
17,590 GBP2017-09-30
16,078 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
13,232 GBP2017-09-30
16,667 GBP2016-09-30
Trade Creditors/Trade Payables
Current
46,364 GBP2017-09-30
48,236 GBP2016-09-30
Amounts owed to group undertakings
Current
46,454 GBP2017-09-30
41,237 GBP2016-09-30
Other Taxation & Social Security Payable
Current
26,741 GBP2017-09-30
30,198 GBP2016-09-30
Other Creditors
Current
4,749 GBP2017-09-30
5,621 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
13,019 GBP2016-09-30