Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,238 GBP2017-09-30
5,370 GBP2016-10-31
Debtors
9,838 GBP2017-09-30
22,596 GBP2016-10-31
Cash at bank and in hand
17,055 GBP2017-09-30
11,581 GBP2016-10-31
Current Assets
26,893 GBP2017-09-30
34,177 GBP2016-10-31
Creditors
Current
21,811 GBP2017-09-30
11,928 GBP2016-10-31
Net Current Assets/Liabilities
5,082 GBP2017-09-30
22,249 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-09-30
72016-05-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,556 GBP2017-09-30
25,363 GBP2016-10-31
Computers
945 GBP2017-09-30
6,112 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
8,501 GBP2017-09-30
31,475 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,807 GBP2016-11-01 ~ 2017-09-30
Computers
-5,167 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-22,974 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,646 GBP2017-09-30
20,607 GBP2016-10-31
Computers
617 GBP2017-09-30
5,498 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263 GBP2017-09-30
26,105 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2016-11-01 ~ 2017-09-30
Computers
286 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,807 GBP2016-11-01 ~ 2017-09-30
Computers
-5,167 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,974 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
3,910 GBP2017-09-30
4,756 GBP2016-10-31
Computers
328 GBP2017-09-30
614 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
9,838 GBP2017-09-30
22,596 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
1,094 GBP2017-09-30
1,094 GBP2016-10-31
Trade Creditors/Trade Payables
Current
2,318 GBP2017-09-30
3,863 GBP2016-10-31
Other Taxation & Social Security Payable
Current
18,355 GBP2017-09-30
3,188 GBP2016-10-31
Other Creditors
Current
44 GBP2017-09-30
3,783 GBP2016-10-31