Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,480 GBP2017-09-30
38,329 GBP2016-09-30
Total Inventories
12,000 GBP2017-09-30
10,000 GBP2016-09-30
Debtors
32,932 GBP2017-09-30
29,854 GBP2016-09-30
Cash at bank and in hand
11,515 GBP2017-09-30
10,469 GBP2016-09-30
Current Assets
56,447 GBP2017-09-30
50,323 GBP2016-09-30
Creditors
Current
169,742 GBP2017-09-30
129,692 GBP2016-09-30
Net Current Assets/Liabilities
-113,295 GBP2017-09-30
-79,369 GBP2016-09-30
Total Assets Less Current Liabilities
-83,815 GBP2017-09-30
-41,040 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-83,816 GBP2017-09-30
-41,041 GBP2016-09-30
Equity
-83,815 GBP2017-09-30
-41,040 GBP2016-09-30
Average Number of Employees
202016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,806 GBP2017-09-30
20,983 GBP2016-09-30
Furniture and fittings
42,200 GBP2017-09-30
41,777 GBP2016-09-30
Computers
2,596 GBP2017-09-30
1,944 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
67,602 GBP2017-09-30
64,704 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,640 GBP2017-09-30
11,079 GBP2016-09-30
Furniture and fittings
20,390 GBP2017-09-30
14,060 GBP2016-09-30
Computers
2,092 GBP2017-09-30
1,236 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,122 GBP2017-09-30
26,375 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,561 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
6,330 GBP2016-10-01 ~ 2017-09-30
Computers
856 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,747 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
7,166 GBP2017-09-30
9,904 GBP2016-09-30
Furniture and fittings
21,810 GBP2017-09-30
27,717 GBP2016-09-30
Computers
504 GBP2017-09-30
708 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
32,932 GBP2017-09-30
Amounts falling due within one year, Current
29,854 GBP2016-09-30
Trade Creditors/Trade Payables
Current
100,410 GBP2017-09-30
73,213 GBP2016-09-30
Other Taxation & Social Security Payable
Current
47,604 GBP2017-09-30
41,846 GBP2016-09-30
Other Creditors
Current
21,728 GBP2017-09-30
14,633 GBP2016-09-30