Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
215,290 GBP2018-09-30
240,350 GBP2017-09-30
Total Inventories
36,774 GBP2018-09-30
128,876 GBP2017-09-30
Debtors
596,680 GBP2018-09-30
475,118 GBP2017-09-30
Cash at bank and in hand
49,349 GBP2018-09-30
334,906 GBP2017-09-30
Current Assets
682,803 GBP2018-09-30
938,900 GBP2017-09-30
Net Current Assets/Liabilities
265,937 GBP2018-09-30
413,207 GBP2017-09-30
Total Assets Less Current Liabilities
481,227 GBP2018-09-30
653,557 GBP2017-09-30
Net Assets/Liabilities
421,902 GBP2018-09-30
536,631 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Share premium
64,974 GBP2018-09-30
64,974 GBP2017-09-30
Retained earnings (accumulated losses)
356,828 GBP2018-09-30
471,557 GBP2017-09-30
Equity
421,902 GBP2018-09-30
536,631 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
15,949 GBP2018-09-30
15,949 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,949 GBP2018-09-30
15,949 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,076 GBP2018-09-30
299,192 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,786 GBP2018-09-30
58,842 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,944 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
215,290 GBP2018-09-30
240,350 GBP2017-09-30
Trade Debtors/Trade Receivables
587,042 GBP2018-09-30
465,483 GBP2017-09-30
Other Debtors
9,638 GBP2018-09-30
9,635 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,384 GBP2018-09-30
41,384 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295,723 GBP2018-09-30
310,339 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,630 GBP2018-09-30
51,358 GBP2017-09-30
Other Creditors
Amounts falling due within one year
38,129 GBP2018-09-30
122,612 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,136 GBP2018-09-30
48,452 GBP2017-09-30
Other Creditors
Amounts falling due after one year
12,283 GBP2018-09-30
22,808 GBP2017-09-30