Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
226,025 GBP2018-09-30
220,132 GBP2017-09-30
Property, Plant & Equipment
1,323 GBP2018-09-30
1,075 GBP2017-09-30
Fixed Assets
227,348 GBP2018-09-30
221,207 GBP2017-09-30
Total Inventories
84,754 GBP2018-09-30
79,850 GBP2017-09-30
Debtors
159,014 GBP2018-09-30
204,533 GBP2017-09-30
Cash at bank and in hand
2,129 GBP2018-09-30
1,083 GBP2017-09-30
Current Assets
245,897 GBP2018-09-30
285,466 GBP2017-09-30
Net Current Assets/Liabilities
-247,234 GBP2018-09-30
-174,842 GBP2017-09-30
Total Assets Less Current Liabilities
-19,886 GBP2018-09-30
46,365 GBP2017-09-30
Creditors
Amounts falling due after one year
-21,141 GBP2018-09-30
-20,163 GBP2017-09-30
Net Assets/Liabilities
-41,027 GBP2018-09-30
26,202 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-41,127 GBP2018-09-30
26,102 GBP2017-09-30
Equity
-41,027 GBP2018-09-30
26,202 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002017-10-01 ~ 2018-09-30
Motor vehicles
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
226,025 GBP2018-09-30
220,132 GBP2017-09-30
Intangible Assets - Gross Cost
226,025 GBP2018-09-30
220,132 GBP2017-09-30
Intangible Assets
Other than goodwill
226,025 GBP2018-09-30
220,132 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,174 GBP2018-09-30
53,512 GBP2017-09-30
Motor vehicles
10,200 GBP2018-09-30
10,200 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
64,374 GBP2018-09-30
63,712 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,174 GBP2018-09-30
52,868 GBP2017-09-30
Motor vehicles
9,877 GBP2018-09-30
9,769 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,051 GBP2018-09-30
62,637 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
306 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
108 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2018-09-30
644 GBP2017-09-30
Motor vehicles
323 GBP2018-09-30
431 GBP2017-09-30
Trade Debtors/Trade Receivables
155,302 GBP2018-09-30
200,994 GBP2017-09-30
Other Debtors
3,712 GBP2018-09-30
3,539 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,369 GBP2018-09-30
164,788 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,630 GBP2018-09-30
117,384 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
4,185 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,215 GBP2018-09-30
8,899 GBP2017-09-30
Other Creditors
Amounts falling due within one year
218,917 GBP2018-09-30
165,052 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,141 GBP2018-09-30
20,163 GBP2017-09-30