Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199,424 GBP2018-09-30
209,468 GBP2017-09-30
Total Inventories
66,253 GBP2018-09-30
61,175 GBP2017-09-30
Debtors
240,882 GBP2018-09-30
259,625 GBP2017-09-30
Cash at bank and in hand
156,972 GBP2018-09-30
211,605 GBP2017-09-30
Current Assets
464,107 GBP2018-09-30
532,405 GBP2017-09-30
Creditors
Current
279,429 GBP2018-09-30
347,211 GBP2017-09-30
Net Current Assets/Liabilities
184,678 GBP2018-09-30
185,194 GBP2017-09-30
Total Assets Less Current Liabilities
384,102 GBP2018-09-30
394,662 GBP2017-09-30
Net Assets/Liabilities
377,958 GBP2018-09-30
387,539 GBP2017-09-30
Equity
Called up share capital
15,100 GBP2018-09-30
15,100 GBP2017-09-30
Retained earnings (accumulated losses)
362,858 GBP2018-09-30
372,439 GBP2017-09-30
Equity
377,958 GBP2018-09-30
387,539 GBP2017-09-30
Average Number of Employees
192017-10-01 ~ 2018-09-30
192016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,900 GBP2018-09-30
235,900 GBP2017-09-30
Furniture and fittings
191,537 GBP2018-09-30
234,108 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
427,437 GBP2018-09-30
470,008 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,571 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-42,571 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,006 GBP2018-09-30
76,824 GBP2017-09-30
Furniture and fittings
148,007 GBP2018-09-30
183,716 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,013 GBP2018-09-30
260,540 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,182 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
6,143 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,325 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,852 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,852 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
155,894 GBP2018-09-30
159,076 GBP2017-09-30
Furniture and fittings
43,530 GBP2018-09-30
50,392 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
176,268 GBP2018-09-30
190,550 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
64,614 GBP2018-09-30
69,075 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
240,882 GBP2018-09-30
Amounts falling due within one year, Current
259,625 GBP2017-09-30
Trade Creditors/Trade Payables
Current
235,775 GBP2018-09-30
304,012 GBP2017-09-30
Corporation Tax Payable
Current
29,854 GBP2018-09-30
30,472 GBP2017-09-30
Other Taxation & Social Security Payable
Current
7,456 GBP2018-09-30
7,363 GBP2017-09-30