Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2016-11-20
Property, Plant & Equipment
1,927 GBP2016-11-20
2,310 GBP2016-09-30
Total Inventories
3,000 GBP2016-09-30
Debtors
155,879 GBP2016-11-20
281,696 GBP2016-09-30
Cash at bank and in hand
525,840 GBP2016-11-20
442,483 GBP2016-09-30
Current Assets
681,719 GBP2016-11-20
727,179 GBP2016-09-30
Creditors
Current
89,258 GBP2016-11-20
122,612 GBP2016-09-30
Net Current Assets/Liabilities
592,461 GBP2016-11-20
604,567 GBP2016-09-30
Total Assets Less Current Liabilities
594,388 GBP2016-11-20
606,877 GBP2016-09-30
Net Assets/Liabilities
594,388 GBP2016-11-20
606,237 GBP2016-09-30
Equity
Called up share capital
1 GBP2016-11-20
1 GBP2016-09-30
Retained earnings (accumulated losses)
594,387 GBP2016-11-20
606,236 GBP2016-09-30
Equity
594,388 GBP2016-11-20
606,237 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2016-11-20
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,075 GBP2016-11-20
5,075 GBP2016-09-30
Motor vehicles
2,560 GBP2016-09-30
Computers
1,181 GBP2016-11-20
1,181 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
6,256 GBP2016-11-20
8,816 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,560 GBP2016-10-01 ~ 2016-11-20
Property, Plant & Equipment - Disposals
-2,560 GBP2016-10-01 ~ 2016-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,148 GBP2016-11-20
2,869 GBP2016-09-30
Motor vehicles
2,560 GBP2016-09-30
Computers
1,181 GBP2016-11-20
1,077 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,329 GBP2016-11-20
6,506 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2016-10-01 ~ 2016-11-20
Computers
104 GBP2016-10-01 ~ 2016-11-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383 GBP2016-10-01 ~ 2016-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,560 GBP2016-10-01 ~ 2016-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,560 GBP2016-10-01 ~ 2016-11-20
Property, Plant & Equipment
Furniture and fittings
1,927 GBP2016-11-20
2,206 GBP2016-09-30
Computers
104 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
145,535 GBP2016-11-20
275,360 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
10,344 GBP2016-11-20
5,711 GBP2016-09-30
Prepayments
Current
625 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
155,879 GBP2016-11-20
281,696 GBP2016-09-30
Trade Creditors/Trade Payables
Current
32,640 GBP2016-09-30
Corporation Tax Payable
Current
62,360 GBP2016-11-20
65,680 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,365 GBP2016-11-20
4,261 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
6,846 GBP2016-11-20
2,638 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-11-20
Profit/Loss
Retained earnings (accumulated losses)
-11,849 GBP2016-10-01 ~ 2016-11-20