Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
128,000 GBP2017-09-30
144,000 GBP2016-09-30
Property, Plant & Equipment
22,492 GBP2017-09-30
15,514 GBP2016-09-30
Fixed Assets
150,492 GBP2017-09-30
159,514 GBP2016-09-30
Total Inventories
21,694 GBP2017-09-30
18,503 GBP2016-09-30
Debtors
23,752 GBP2017-09-30
19,703 GBP2016-09-30
Cash at bank and in hand
58,968 GBP2017-09-30
47,986 GBP2016-09-30
Current Assets
104,414 GBP2017-09-30
86,192 GBP2016-09-30
Creditors
Current
165,497 GBP2017-09-30
211,403 GBP2016-09-30
Net Current Assets/Liabilities
-61,083 GBP2017-09-30
-125,211 GBP2016-09-30
Total Assets Less Current Liabilities
89,409 GBP2017-09-30
34,303 GBP2016-09-30
Net Assets/Liabilities
85,685 GBP2017-09-30
32,219 GBP2016-09-30
Equity
Called up share capital
11 GBP2017-09-30
11 GBP2016-09-30
Retained earnings (accumulated losses)
85,674 GBP2017-09-30
32,208 GBP2016-09-30
Equity
85,685 GBP2017-09-30
32,219 GBP2016-09-30
Average Number of Employees
222016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2017-09-30
16,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
128,000 GBP2017-09-30
144,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,618 GBP2017-09-30
3,618 GBP2016-09-30
Plant and equipment
24,847 GBP2017-09-30
13,673 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
28,465 GBP2017-09-30
17,291 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
724 GBP2017-09-30
362 GBP2016-09-30
Plant and equipment
5,249 GBP2017-09-30
1,415 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,973 GBP2017-09-30
1,777 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
362 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
3,834 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
2,894 GBP2017-09-30
3,256 GBP2016-09-30
Plant and equipment
19,598 GBP2017-09-30
12,258 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
23,752 GBP2017-09-30
Amounts falling due within one year, Current
19,703 GBP2016-09-30
Trade Creditors/Trade Payables
Current
40,568 GBP2017-09-30
43,263 GBP2016-09-30
Other Taxation & Social Security Payable
Current
63,514 GBP2017-09-30
70,904 GBP2016-09-30
Other Creditors
Current
61,415 GBP2017-09-30
97,236 GBP2016-09-30