Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,817 GBP2017-09-30
3,787 GBP2016-09-30
Debtors
235,790 GBP2017-09-30
316,513 GBP2016-09-30
Cash at bank and in hand
303,606 GBP2017-09-30
478,213 GBP2016-09-30
Current Assets
539,396 GBP2017-09-30
794,726 GBP2016-09-30
Creditors
Current
402,375 GBP2017-09-30
659,061 GBP2016-09-30
Net Current Assets/Liabilities
137,021 GBP2017-09-30
135,665 GBP2016-09-30
Total Assets Less Current Liabilities
148,838 GBP2017-09-30
139,452 GBP2016-09-30
Creditors
Non-current
-6,729 GBP2017-09-30
Net Assets/Liabilities
139,982 GBP2017-09-30
138,922 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
139,882 GBP2017-09-30
138,822 GBP2016-09-30
Equity
139,982 GBP2017-09-30
138,922 GBP2016-09-30
Average Number of Employees
172016-10-01 ~ 2017-09-30
162015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,560 GBP2017-09-30
6,560 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
16,051 GBP2017-09-30
6,560 GBP2016-09-30
Motor vehicles
9,491 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,036 GBP2017-09-30
2,773 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234 GBP2017-09-30
2,773 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
198 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
2,524 GBP2017-09-30
3,787 GBP2016-09-30
Motor vehicles
9,293 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
154,455 GBP2017-09-30
201,383 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
56,914 GBP2017-09-30
103,455 GBP2016-09-30
Other Debtors
Current
12,520 GBP2017-09-30
5,500 GBP2016-09-30
Prepayments
Current
11,901 GBP2017-09-30
6,175 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
235,790 GBP2017-09-30
316,513 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2017-09-30
Trade Creditors/Trade Payables
Current
267,628 GBP2017-09-30
531,160 GBP2016-09-30
Amounts owed to group undertakings
Current
11,391 GBP2017-09-30
Other Taxation & Social Security Payable
Current
107,809 GBP2017-09-30
109,818 GBP2016-09-30
Other Creditors
Current
12,547 GBP2017-09-30
18,083 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,729 GBP2017-09-30
Current, hire purchase agreements, Amounts falling due within one year
3,000 GBP2017-09-30
Between one and five year, hire purchase agreements
6,729 GBP2017-09-30
hire purchase agreements
9,729 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,599 GBP2017-09-30
11,060 GBP2016-09-30