Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,285 GBP2018-09-30
14,891 GBP2017-09-30
Debtors
408,122 GBP2018-09-30
458,011 GBP2017-09-30
Cash at bank and in hand
145,296 GBP2018-09-30
124,712 GBP2017-09-30
Current Assets
553,418 GBP2018-09-30
582,723 GBP2017-09-30
Net Current Assets/Liabilities
21,488 GBP2018-09-30
104,799 GBP2017-09-30
Total Assets Less Current Liabilities
29,773 GBP2018-09-30
119,690 GBP2017-09-30
Net Assets/Liabilities
26,943 GBP2018-09-30
116,860 GBP2017-09-30
Equity
Called up share capital
102 GBP2018-09-30
102 GBP2017-09-30
Retained earnings (accumulated losses)
26,841 GBP2018-09-30
116,758 GBP2017-09-30
Equity
26,943 GBP2018-09-30
116,860 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
172016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,865 GBP2018-09-30
51,911 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,580 GBP2018-09-30
37,020 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
8,285 GBP2018-09-30
14,891 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,686 GBP2018-09-30
Current, Amounts falling due within one year
2,125 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
226,672 GBP2018-09-30
338,416 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
89,764 GBP2018-09-30
Current, Amounts falling due within one year
116,865 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
408,122 GBP2018-09-30
Current, Amounts falling due within one year
458,011 GBP2017-09-30
Trade Creditors/Trade Payables
Current
97,537 GBP2018-09-30
126,796 GBP2017-09-30
Amounts owed to group undertakings
Current
2,425 GBP2018-09-30
Other Taxation & Social Security Payable
Current
54,227 GBP2018-09-30
105,222 GBP2017-09-30
Other Creditors
Current
377,741 GBP2018-09-30
245,906 GBP2017-09-30