Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,976 GBP2017-09-30
3,920 GBP2016-09-30
Debtors
248,210 GBP2017-09-30
255,251 GBP2016-09-30
Cash at bank and in hand
137,349 GBP2017-09-30
102,143 GBP2016-09-30
Current Assets
385,559 GBP2017-09-30
357,394 GBP2016-09-30
Creditors
Amounts falling due within one year
316,260 GBP2017-09-30
220,495 GBP2016-09-30
Net Current Assets/Liabilities
69,299 GBP2017-09-30
136,899 GBP2016-09-30
Total Assets Less Current Liabilities
72,275 GBP2017-09-30
140,819 GBP2016-09-30
Creditors
Amounts falling due after one year
70,000 GBP2017-09-30
120,000 GBP2016-09-30
Net Assets/Liabilities
2,275 GBP2017-09-30
20,819 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
2,175 GBP2017-09-30
20,719 GBP2016-09-30
Equity
2,275 GBP2017-09-30
20,819 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002016-10-01 ~ 2017-09-30
Average Number of Employees
62016-10-01 ~ 2017-09-30
62015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600 GBP2017-09-30
Office equipment
3,400 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
5,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
800 GBP2017-09-30
400 GBP2016-09-30
Office equipment
1,224 GBP2017-09-30
680 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024 GBP2017-09-30
1,080 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2016-10-01 ~ 2017-09-30
Office equipment
544 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
800 GBP2017-09-30
1,200 GBP2016-09-30
Office equipment
2,176 GBP2017-09-30
2,720 GBP2016-09-30
Trade Debtors/Trade Receivables
238,337 GBP2017-09-30
246,739 GBP2016-09-30
Other Debtors
9,873 GBP2017-09-30
8,512 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,869 GBP2017-09-30
75,816 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,473 GBP2017-09-30
14,403 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
18,269 GBP2017-09-30
7,999 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,633 GBP2017-09-30
14,859 GBP2016-09-30
Other Creditors
Amounts falling due within one year
9,717 GBP2017-09-30
5,449 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,000 GBP2017-09-30
120,000 GBP2016-09-30