Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,174 GBP2017-07-31
105,572 GBP2016-09-30
Total Inventories
3,655 GBP2017-07-31
4,212 GBP2016-09-30
Debtors
83,340 GBP2017-07-31
54,790 GBP2016-09-30
Cash at bank and in hand
916 GBP2017-07-31
6,933 GBP2016-09-30
Current Assets
87,911 GBP2017-07-31
65,935 GBP2016-09-30
Creditors
Current
186,352 GBP2017-07-31
124,587 GBP2016-09-30
Net Current Assets/Liabilities
-98,441 GBP2017-07-31
-58,652 GBP2016-09-30
Total Assets Less Current Liabilities
-8,267 GBP2017-07-31
46,920 GBP2016-09-30
Creditors
Non-current
45,766 GBP2017-07-31
60,066 GBP2016-09-30
Net Assets/Liabilities
-54,033 GBP2017-07-31
-13,146 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-09-30
Retained earnings (accumulated losses)
-54,133 GBP2017-07-31
-13,246 GBP2016-09-30
Equity
-54,033 GBP2017-07-31
-13,146 GBP2016-09-30
Average Number of Employees
232016-10-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,884 GBP2016-09-30
Furniture and fittings
79,165 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
124,049 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,458 GBP2017-07-31
8,977 GBP2016-09-30
Furniture and fittings
17,417 GBP2017-07-31
9,500 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,875 GBP2017-07-31
18,477 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,481 GBP2016-10-01 ~ 2017-07-31
Furniture and fittings
7,917 GBP2016-10-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,398 GBP2016-10-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
28,426 GBP2017-07-31
35,907 GBP2016-09-30
Furniture and fittings
61,748 GBP2017-07-31
69,665 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,410 GBP2017-07-31
3,750 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
67,930 GBP2017-07-31
51,040 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
83,340 GBP2017-07-31
54,790 GBP2016-09-30
Trade Creditors/Trade Payables
Current
48,894 GBP2017-07-31
7,737 GBP2016-09-30
Other Taxation & Social Security Payable
Current
5,970 GBP2017-07-31
25,425 GBP2016-09-30
Other Creditors
Current
131,488 GBP2017-07-31
91,425 GBP2016-09-30
Non-current
45,766 GBP2017-07-31
60,066 GBP2016-09-30