Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,157 GBP2018-09-30
811 GBP2017-09-30
Fixed Assets
7,157 GBP2018-09-30
811 GBP2017-09-30
Total Inventories
3,295 GBP2018-09-30
2,250 GBP2017-09-30
Debtors
353,881 GBP2018-09-30
426,949 GBP2017-09-30
Cash at bank and in hand
334,634 GBP2018-09-30
97,278 GBP2017-09-30
Current Assets
691,810 GBP2018-09-30
526,477 GBP2017-09-30
Net Current Assets/Liabilities
197,698 GBP2018-09-30
23,849 GBP2017-09-30
Total Assets Less Current Liabilities
204,855 GBP2018-09-30
24,660 GBP2017-09-30
Net Assets/Liabilities
204,281 GBP2018-09-30
24,506 GBP2017-09-30
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2017-09-30
Retained earnings (accumulated losses)
204,081 GBP2018-09-30
24,306 GBP2017-09-30
Equity
204,281 GBP2018-09-30
24,506 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152017-10-01 ~ 2018-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,196 GBP2018-09-30
902 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
8,691 GBP2018-09-30
902 GBP2017-09-30
Motor vehicles
4,495 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
410 GBP2018-09-30
91 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534 GBP2018-09-30
91 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
319 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,124 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,124 GBP2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,786 GBP2018-09-30
811 GBP2017-09-30
Motor vehicles
3,371 GBP2018-09-30
Trade Debtors/Trade Receivables
137,962 GBP2018-09-30
192,841 GBP2017-09-30
Other Debtors
215,919 GBP2018-09-30
234,108 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207,651 GBP2018-09-30
376,025 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
55,513 GBP2018-09-30
18,371 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,096 GBP2018-09-30
21,532 GBP2017-09-30
Other Creditors
Amounts falling due within one year
86,852 GBP2018-09-30
86,700 GBP2017-09-30