Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,841 GBP2017-09-30
4,972 GBP2016-09-30
Property, Plant & Equipment
6,254 GBP2017-09-30
7,358 GBP2016-09-30
Fixed Assets
9,095 GBP2017-09-30
12,330 GBP2016-09-30
Total Inventories
2,000 GBP2017-09-30
2,000 GBP2016-09-30
Debtors
115,378 GBP2017-09-30
116,121 GBP2016-09-30
Cash at bank and in hand
7,024 GBP2017-09-30
3,756 GBP2016-09-30
Current Assets
124,402 GBP2017-09-30
121,877 GBP2016-09-30
Creditors
Current
157,937 GBP2017-09-30
127,184 GBP2016-09-30
Net Current Assets/Liabilities
-33,535 GBP2017-09-30
-5,307 GBP2016-09-30
Total Assets Less Current Liabilities
-24,440 GBP2017-09-30
7,023 GBP2016-09-30
Creditors
Non-current
5,014 GBP2016-09-30
Equity
Capital redemption reserve
-24,440 GBP2017-09-30
2,009 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
21,307 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,466 GBP2017-09-30
16,335 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,131 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
2,841 GBP2017-09-30
4,972 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,365 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,111 GBP2017-09-30
7,007 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
6,254 GBP2017-09-30
7,358 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,710 GBP2017-09-30
15,129 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
96,668 GBP2017-09-30
100,992 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
115,378 GBP2017-09-30
116,121 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
4,760 GBP2017-09-30
14,000 GBP2016-09-30
Trade Creditors/Trade Payables
Current
8,425 GBP2017-09-30
17,193 GBP2016-09-30
Other Taxation & Social Security Payable
Current
4,015 GBP2017-09-30
4,532 GBP2016-09-30
Other Creditors
Current
140,737 GBP2017-09-30
91,459 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
5,014 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,375 GBP2017-09-30
20,500 GBP2016-09-30
Between one and five year
15,375 GBP2016-09-30
All periods
15,375 GBP2017-09-30
35,875 GBP2016-09-30
Bank Borrowings
Secured
4,760 GBP2017-09-30
19,014 GBP2016-09-30