Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,318 GBP2017-09-30
85,815 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
600 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,200 GBP2017-09-30
37,010 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,260 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
70 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
41,118 GBP2017-09-30
48,805 GBP2016-09-30
Property, Plant & Equipment
41,118 GBP2017-09-30
48,805 GBP2016-09-30
Total Inventories
513,072 GBP2017-09-30
1,242,868 GBP2016-09-30
Debtors
3,885,094 GBP2017-09-30
2,881,956 GBP2016-09-30
Cash at bank and in hand
320 GBP2017-09-30
105 GBP2016-09-30
Current Assets
4,398,486 GBP2017-09-30
4,124,929 GBP2016-09-30
Creditors
Amounts falling due within one year
3,060,319 GBP2017-09-30
2,828,433 GBP2016-09-30
Net Current Assets/Liabilities
1,338,167 GBP2017-09-30
1,296,496 GBP2016-09-30
Total Assets Less Current Liabilities
1,379,285 GBP2017-09-30
1,345,301 GBP2016-09-30
Creditors
Amounts falling due after one year
1,379,285 GBP2017-09-30
1,345,301 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-10-01 ~ 2017-09-30
Average Number of Employees
272016-10-01 ~ 2017-09-30
292015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
85,318 GBP2017-09-30
85,815 GBP2016-09-30
Property, Plant & Equipment - Disposals
-600 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,200 GBP2017-09-30
37,010 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,260 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70 GBP2016-10-01 ~ 2017-09-30
Trade Debtors/Trade Receivables
1,120,064 GBP2017-09-30
1,261,990 GBP2016-09-30
Other Debtors
2,765,030 GBP2017-09-30
1,619,966 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,445 GBP2017-09-30
83,393 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,246 GBP2017-09-30
389,179 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,945 GBP2017-09-30
195,885 GBP2016-09-30
Other Creditors
Amounts falling due within one year
2,868,683 GBP2017-09-30
2,159,976 GBP2016-09-30
Amounts falling due after one year
1,379,285 GBP2017-09-30
1,345,301 GBP2016-09-30