Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,365 GBP2017-09-30
20,991 GBP2016-09-30
Debtors
112,348 GBP2017-09-30
133,925 GBP2016-09-30
Cash at bank and in hand
37,552 GBP2017-09-30
-5,101 GBP2016-09-30
Current Assets
149,900 GBP2017-09-30
128,824 GBP2016-09-30
Net Current Assets/Liabilities
7,841 GBP2017-09-30
11,002 GBP2016-09-30
Total Assets Less Current Liabilities
40,206 GBP2017-09-30
31,993 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-11,922 GBP2017-09-30
Net Assets/Liabilities
28,284 GBP2017-09-30
31,993 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
28,184 GBP2017-09-30
31,893 GBP2016-09-30
Equity
28,284 GBP2017-09-30
31,993 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Other
26,021 GBP2017-09-30
26,771 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
48,268 GBP2017-09-30
26,771 GBP2016-09-30
Property, Plant & Equipment - Disposals
Other
-750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,072 GBP2017-09-30
Motor vehicles
19,175 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,103 GBP2017-09-30
5,780 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,903 GBP2017-09-30
5,780 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,006 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,794 GBP2016-10-01 ~ 2017-09-30
Other
4,323 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,123 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,006 GBP2017-09-30
Motor vehicles
4,794 GBP2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,066 GBP2017-09-30
Motor vehicles
14,381 GBP2017-09-30
Other
15,918 GBP2017-09-30
20,991 GBP2016-09-30
Trade Debtors/Trade Receivables
73,806 GBP2017-09-30
99,597 GBP2016-09-30
Other Debtors
38,542 GBP2017-09-30
34,328 GBP2016-09-30
Debtors
Current
112,348 GBP2017-09-30
133,925 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
2,992 GBP2017-09-30
Trade Creditors/Trade Payables
106,509 GBP2017-09-30
100,736 GBP2016-09-30
Taxation/Social Security Payable
27,763 GBP2017-09-30
9,472 GBP2016-09-30
Other Creditors
4,795 GBP2017-09-30
7,614 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,922 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
2,992 GBP2017-09-30