Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,483 GBP2017-09-30
9,770 GBP2016-09-30
Total Inventories
23,803 GBP2017-09-30
20,465 GBP2016-09-30
Debtors
92,935 GBP2017-09-30
28,670 GBP2016-09-30
Cash at bank and in hand
15,729 GBP2017-09-30
48,266 GBP2016-09-30
Current Assets
132,467 GBP2017-09-30
97,401 GBP2016-09-30
Creditors
Current
69,234 GBP2017-09-30
74,792 GBP2016-09-30
Net Current Assets/Liabilities
63,233 GBP2017-09-30
22,609 GBP2016-09-30
Total Assets Less Current Liabilities
71,716 GBP2017-09-30
32,379 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
71,616 GBP2017-09-30
32,279 GBP2016-09-30
Equity
71,716 GBP2017-09-30
32,379 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,845 GBP2017-09-30
14,635 GBP2016-09-30
Computers
706 GBP2017-09-30
671 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
15,551 GBP2017-09-30
15,306 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,585 GBP2017-09-30
5,127 GBP2016-09-30
Computers
483 GBP2017-09-30
409 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,068 GBP2017-09-30
5,536 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,458 GBP2016-10-01 ~ 2017-09-30
Computers
74 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
8,260 GBP2017-09-30
9,508 GBP2016-09-30
Computers
223 GBP2017-09-30
262 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,935 GBP2017-09-30
Current, Amounts falling due within one year
28,670 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
7,000 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
92,935 GBP2017-09-30
Current, Amounts falling due within one year
28,670 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
741 GBP2017-09-30
Trade Creditors/Trade Payables
Current
18,479 GBP2017-09-30
44,829 GBP2016-09-30
Other Taxation & Social Security Payable
Current
18,972 GBP2017-09-30
3,485 GBP2016-09-30
Other Creditors
Current
31,042 GBP2017-09-30
26,478 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
44,337 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-10-01 ~ 2017-09-30