Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,481 GBP2017-09-30
26,648 GBP2016-09-30
Total Inventories
3,000 GBP2017-09-30
3,000 GBP2016-09-30
Debtors
23,131 GBP2017-09-30
23,763 GBP2016-09-30
Cash at bank and in hand
6,866 GBP2017-09-30
48,991 GBP2016-09-30
Current Assets
32,997 GBP2017-09-30
75,754 GBP2016-09-30
Creditors
Current
61,739 GBP2017-09-30
107,861 GBP2016-09-30
Net Current Assets/Liabilities
-28,742 GBP2017-09-30
-32,107 GBP2016-09-30
Total Assets Less Current Liabilities
-8,261 GBP2017-09-30
-5,459 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-8,262 GBP2017-09-30
-5,460 GBP2016-09-30
Equity
-8,261 GBP2017-09-30
-5,459 GBP2016-09-30
Average Number of Employees
102016-10-01 ~ 2017-09-30
72015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,278 GBP2017-09-30
12,278 GBP2016-09-30
Furniture and fittings
26,088 GBP2017-09-30
25,276 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
38,366 GBP2017-09-30
37,554 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,525 GBP2017-09-30
3,683 GBP2016-09-30
Furniture and fittings
12,360 GBP2017-09-30
7,223 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,885 GBP2017-09-30
10,906 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,842 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
5,137 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,979 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,753 GBP2017-09-30
8,595 GBP2016-09-30
Furniture and fittings
13,728 GBP2017-09-30
18,053 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
23,131 GBP2017-09-30
Current, Amounts falling due within one year
23,763 GBP2016-09-30
Trade Creditors/Trade Payables
Current
37,476 GBP2017-09-30
22,432 GBP2016-09-30
Other Taxation & Social Security Payable
Current
6,507 GBP2017-09-30
7,627 GBP2016-09-30
Other Creditors
Current
17,756 GBP2017-09-30
77,802 GBP2016-09-30