Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,234 GBP2017-09-30
108,576 GBP2016-09-30
Total Inventories
104,153 GBP2017-09-30
42,273 GBP2016-09-30
Debtors
560,513 GBP2017-09-30
319,170 GBP2016-09-30
Cash at bank and in hand
14,201 GBP2017-09-30
Current Assets
678,867 GBP2017-09-30
361,443 GBP2016-09-30
Creditors
Current
899,454 GBP2017-09-30
495,136 GBP2016-09-30
Net Current Assets/Liabilities
-220,587 GBP2017-09-30
-133,693 GBP2016-09-30
Total Assets Less Current Liabilities
-104,353 GBP2017-09-30
-25,117 GBP2016-09-30
Net Assets/Liabilities
-219,334 GBP2017-09-30
-178,512 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-09-30
10 GBP2016-09-30
Retained earnings (accumulated losses)
-219,344 GBP2017-09-30
-178,522 GBP2016-09-30
Equity
-219,334 GBP2017-09-30
-178,512 GBP2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,136 GBP2017-09-30
167,020 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,250 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,902 GBP2017-09-30
58,444 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,828 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,370 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
116,234 GBP2017-09-30
108,576 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,842 GBP2017-09-30
222,191 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
152,663 GBP2017-09-30
68,692 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
517,505 GBP2017-09-30
290,883 GBP2016-09-30
Other Debtors
Amounts falling due after one year, Non-current
43,008 GBP2017-09-30
Non-current, Amounts falling due after one year
28,287 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
9,575 GBP2017-09-30
57,510 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
8,707 GBP2017-09-30
5,171 GBP2016-09-30
Trade Creditors/Trade Payables
Current
336,807 GBP2017-09-30
251,899 GBP2016-09-30
Other Taxation & Social Security Payable
Current
40,278 GBP2017-09-30
25,756 GBP2016-09-30
Other Creditors
Current
504,087 GBP2017-09-30
154,800 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
34,469 GBP2017-09-30
45,319 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,364 GBP2017-09-30
6,534 GBP2016-09-30
Other Creditors
Non-current
6,863 GBP2017-09-30
5,188 GBP2016-09-30