Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,829 GBP2017-09-30
2,929 GBP2016-09-30
Fixed Assets
4,829 GBP2017-09-30
2,929 GBP2016-09-30
Total Inventories
376 GBP2017-09-30
248 GBP2016-09-30
Debtors
Current
10,751 GBP2017-09-30
4,515 GBP2016-09-30
Cash at bank and in hand
20,982 GBP2017-09-30
6,392 GBP2016-09-30
Current Assets
32,109 GBP2017-09-30
11,155 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-26,839 GBP2017-09-30
-23,844 GBP2016-09-30
Net Current Assets/Liabilities
5,270 GBP2017-09-30
-12,689 GBP2016-09-30
Total Assets Less Current Liabilities
10,099 GBP2017-09-30
-9,760 GBP2016-09-30
Net Assets/Liabilities
10,099 GBP2017-09-30
-9,760 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
10,098 GBP2017-09-30
-9,761 GBP2016-09-30
Equity
10,099 GBP2017-09-30
-9,760 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-10-01 ~ 2017-09-30
Motor vehicles
202016-10-01 ~ 2017-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,376 GBP2017-09-30
4,376 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,584 GBP2017-09-30
4,376 GBP2016-09-30
Motor vehicles
3,208 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,447 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,447 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
214 GBP2016-10-01 ~ 2017-09-30
Office equipment, Owned/Freehold
1,094 GBP2016-10-01 ~ 2017-09-30
Owned/Freehold
1,308 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
214 GBP2017-09-30
Office equipment
2,541 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,755 GBP2017-09-30
Property, Plant & Equipment
Motor vehicles
2,994 GBP2017-09-30
Office equipment
1,835 GBP2017-09-30
2,929 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
3,383 GBP2017-09-30
4,515 GBP2016-09-30
Other Debtors
Current
7,368 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,273 GBP2016-09-30
Other Taxation & Social Security Payable
Current
15,872 GBP2017-09-30
3,028 GBP2016-09-30
Other Creditors
Current
7,467 GBP2017-09-30
19,543 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2017-09-30
Creditors
Current
26,839 GBP2017-09-30
23,844 GBP2016-09-30