Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,004 GBP2017-09-30
27,942 GBP2016-09-30
Total Inventories
103,000 GBP2017-09-30
2,000 GBP2016-09-30
Debtors
8,213 GBP2017-09-30
5,981 GBP2016-09-30
Cash at bank and in hand
5,564 GBP2017-09-30
2,609 GBP2016-09-30
Current Assets
116,777 GBP2017-09-30
10,590 GBP2016-09-30
Net Current Assets/Liabilities
-21,168 GBP2017-09-30
-6,943 GBP2016-09-30
Net Assets/Liabilities
1,836 GBP2017-09-30
20,999 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
1,834 GBP2017-09-30
20,997 GBP2016-09-30
Equity
1,836 GBP2017-09-30
20,999 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
100,837 GBP2016-10-01 ~ 2017-09-30
20,997 GBP2015-09-21 ~ 2016-09-30
Profit/Loss
100,837 GBP2016-10-01 ~ 2017-09-30
20,997 GBP2015-09-21 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,837 GBP2016-10-01 ~ 2017-09-30
20,997 GBP2015-09-21 ~ 2016-09-30
Comprehensive Income/Expense
100,837 GBP2016-10-01 ~ 2017-09-30
20,997 GBP2015-09-21 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-120,000 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2015-09-21 ~ 2016-09-30
Issue of Equity Instruments
2 GBP2015-09-21 ~ 2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-09-21 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,774 GBP2017-09-30
4,714 GBP2016-09-30
Motor vehicles
8,949 GBP2017-09-30
8,650 GBP2016-09-30
Other
19,335 GBP2017-09-30
18,129 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
33,058 GBP2017-09-30
31,493 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,302 GBP2017-09-30
348 GBP2016-09-30
Motor vehicles
2,583 GBP2017-09-30
813 GBP2016-09-30
Other
6,169 GBP2017-09-30
2,390 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,054 GBP2017-09-30
3,551 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
954 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,770 GBP2016-10-01 ~ 2017-09-30
Other
3,779 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,472 GBP2017-09-30
4,366 GBP2016-09-30
Motor vehicles
6,366 GBP2017-09-30
7,837 GBP2016-09-30
Other
13,166 GBP2017-09-30
15,739 GBP2016-09-30
Other types of inventories not specified separately
103,000 GBP2017-09-30
2,000 GBP2016-09-30
Trade Debtors/Trade Receivables
252 GBP2017-09-30
648 GBP2016-09-30
Other Debtors
7,961 GBP2017-09-30
5,333 GBP2016-09-30
Debtors
Current
8,213 GBP2017-09-30
5,981 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
66,758 GBP2017-09-30
Trade Creditors/Trade Payables
12,175 GBP2017-09-30
2,833 GBP2016-09-30
Taxation/Social Security Payable
32,561 GBP2017-09-30
7,062 GBP2016-09-30
Other Creditors
26,451 GBP2017-09-30
1,668 GBP2016-09-30
Bank Overdrafts
Current
14 GBP2017-09-30
Other Remaining Borrowings
Current
66,744 GBP2017-09-30
5,970 GBP2016-09-30
Total Borrowings
Current
66,758 GBP2017-09-30
5,970 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
60,0002016-10-01 ~ 2017-09-30
02015-09-21 ~ 2016-09-30