Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,721 GBP2018-09-30
18,990 GBP2017-09-30
Total Inventories
6,500 GBP2018-09-30
36,500 GBP2017-09-30
Debtors
186,832 GBP2018-09-30
355,549 GBP2017-09-30
Cash at bank and in hand
139,459 GBP2018-09-30
96,346 GBP2017-09-30
Current Assets
332,791 GBP2018-09-30
488,395 GBP2017-09-30
Creditors
Current
326,933 GBP2018-09-30
457,915 GBP2017-09-30
Net Current Assets/Liabilities
5,858 GBP2018-09-30
30,480 GBP2017-09-30
Total Assets Less Current Liabilities
20,579 GBP2018-09-30
49,470 GBP2017-09-30
Creditors
Non-current
-1,402 GBP2017-09-30
Net Assets/Liabilities
17,782 GBP2018-09-30
44,460 GBP2017-09-30
Equity
Called up share capital
203 GBP2018-09-30
203 GBP2017-09-30
Retained earnings (accumulated losses)
17,579 GBP2018-09-30
44,257 GBP2017-09-30
Equity
17,782 GBP2018-09-30
44,460 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,707 GBP2018-09-30
53,127 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,986 GBP2018-09-30
34,137 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,849 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
14,721 GBP2018-09-30
18,990 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,190 GBP2018-09-30
Current, Amounts falling due within one year
350,907 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
4,642 GBP2018-09-30
Current, Amounts falling due within one year
4,642 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
186,832 GBP2018-09-30
Current, Amounts falling due within one year
355,549 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
4,593 GBP2018-09-30
3,520 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
1,734 GBP2018-09-30
2,403 GBP2017-09-30
Trade Creditors/Trade Payables
Current
74,089 GBP2018-09-30
132,686 GBP2017-09-30
Other Taxation & Social Security Payable
Current
94,893 GBP2018-09-30
117,139 GBP2017-09-30
Other Creditors
Current
151,624 GBP2018-09-30
202,167 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,402 GBP2017-09-30