Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,648 GBP2018-09-30
13,617 GBP2017-09-30
Fixed Assets
23,648 GBP2018-09-30
13,617 GBP2017-09-30
Total Inventories
10,000 GBP2018-09-30
10,500 GBP2017-09-30
Debtors
278,748 GBP2018-09-30
217,187 GBP2017-09-30
Cash at bank and in hand
24,530 GBP2018-09-30
Current Assets
313,278 GBP2018-09-30
227,687 GBP2017-09-30
Net Current Assets/Liabilities
7,593 GBP2018-09-30
23,117 GBP2017-09-30
Total Assets Less Current Liabilities
31,241 GBP2018-09-30
36,734 GBP2017-09-30
Net Assets/Liabilities
277 GBP2018-09-30
998 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
276 GBP2018-09-30
997 GBP2017-09-30
Equity
277 GBP2018-09-30
998 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
25.002017-10-01 ~ 2018-09-30
Motor vehicles
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,619 GBP2018-09-30
11,624 GBP2017-09-30
Tools/Equipment for furniture and fittings
2,866 GBP2018-09-30
1,017 GBP2017-09-30
Motor vehicles
18,995 GBP2018-09-30
7,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
36,480 GBP2018-09-30
20,141 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,587 GBP2018-09-30
2,817 GBP2017-09-30
Tools/Equipment for furniture and fittings
1,036 GBP2018-09-30
426 GBP2017-09-30
Motor vehicles
7,209 GBP2018-09-30
3,281 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,832 GBP2018-09-30
6,524 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
610 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
3,928 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
10,032 GBP2018-09-30
8,807 GBP2017-09-30
Tools/Equipment for furniture and fittings
1,830 GBP2018-09-30
591 GBP2017-09-30
Motor vehicles
11,786 GBP2018-09-30
4,219 GBP2017-09-30
Trade Debtors/Trade Receivables
124,478 GBP2018-09-30
171,996 GBP2017-09-30
Other Debtors
154,270 GBP2018-09-30
45,191 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,835 GBP2018-09-30
41,443 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,503 GBP2018-09-30
89,540 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,132 GBP2018-09-30
51,501 GBP2017-09-30
Other Creditors
Amounts falling due within one year
23,215 GBP2018-09-30
22,086 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,610 GBP2018-09-30
29,975 GBP2017-09-30
Other Creditors
Amounts falling due after one year
6,767 GBP2018-09-30
3,174 GBP2017-09-30