Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,480 GBP2018-09-30
1,600 GBP2017-09-30
Property, Plant & Equipment
46,391 GBP2018-09-30
58,708 GBP2017-09-30
Fixed Assets
64,871 GBP2018-09-30
60,308 GBP2017-09-30
Total Inventories
29,455 GBP2018-09-30
16,340 GBP2017-09-30
Debtors
215,931 GBP2018-09-30
234,917 GBP2017-09-30
Cash at bank and in hand
5,234 GBP2018-09-30
5,664 GBP2017-09-30
Current Assets
250,620 GBP2018-09-30
256,921 GBP2017-09-30
Creditors
Current
303,587 GBP2018-09-30
282,525 GBP2017-09-30
Net Current Assets/Liabilities
-52,967 GBP2018-09-30
-25,604 GBP2017-09-30
Total Assets Less Current Liabilities
11,904 GBP2018-09-30
34,704 GBP2017-09-30
Creditors
Non-current
11,612 GBP2018-09-30
23,224 GBP2017-09-30
Net Assets/Liabilities
292 GBP2018-09-30
11,480 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
291 GBP2018-09-30
11,479 GBP2017-09-30
Equity
292 GBP2018-09-30
11,480 GBP2017-09-30
Average Number of Employees
122017-10-01 ~ 2018-09-30
102016-09-22 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
23,600 GBP2018-09-30
2,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,120 GBP2018-09-30
400 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,720 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
18,480 GBP2018-09-30
1,600 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,575 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,184 GBP2018-09-30
15,867 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,317 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
46,391 GBP2018-09-30
58,708 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,910 GBP2018-09-30
233,464 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
30,021 GBP2018-09-30
1,453 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
215,931 GBP2018-09-30
234,917 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
11,612 GBP2018-09-30
11,612 GBP2017-09-30
Trade Creditors/Trade Payables
Current
36,412 GBP2018-09-30
34,144 GBP2017-09-30
Other Taxation & Social Security Payable
Current
119,428 GBP2018-09-30
77,266 GBP2017-09-30
Other Creditors
Current
136,135 GBP2018-09-30
159,503 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,612 GBP2018-09-30
23,224 GBP2017-09-30