Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,056 GBP2016-09-30
Total Inventories
5,000 GBP2016-09-30
Debtors
25,250 GBP2017-09-30
22,025 GBP2016-09-30
Cash at bank and in hand
2,714 GBP2017-09-30
16,825 GBP2016-09-30
Current Assets
27,964 GBP2017-09-30
43,850 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
22,091 GBP2017-09-30
19,176 GBP2016-09-30
Equity
22,093 GBP2017-09-30
19,178 GBP2016-09-30
Creditors
5,871 GBP2017-09-30
31,728 GBP2016-09-30
Total liabilities
27,964 GBP2017-09-30
50,906 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,828 GBP2016-09-30
Motor vehicles
4,750 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
15,578 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,828 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-4,750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-15,578 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,867 GBP2016-09-30
Motor vehicles
2,655 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,522 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,867 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-2,655 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,522 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,961 GBP2016-09-30
Motor vehicles
2,095 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
8,658 GBP2017-09-30
8,934 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
16,592 GBP2017-09-30
13,091 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
25,250 GBP2017-09-30
22,025 GBP2016-09-30
Trade Creditors/Trade Payables
Current
789 GBP2016-09-30
Corporation Tax Payable
Current
4,017 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,035 GBP2016-09-30
Accrued Liabilities
Current
3,000 GBP2017-09-30
5,500 GBP2016-09-30
Creditors
Current
5,871 GBP2017-09-30
31,728 GBP2016-09-30