Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
756 GBP2017-09-30
Total Inventories
11,100 GBP2017-09-30
Debtors
14,152 GBP2017-09-30
Cash at bank and in hand
3,731 GBP2017-09-30
Current Assets
28,983 GBP2017-09-30
Creditors
Current
1,555 GBP2019-03-31
30,080 GBP2017-09-30
Net Current Assets/Liabilities
-1,555 GBP2019-03-31
-1,097 GBP2017-09-30
Total Assets Less Current Liabilities
-1,555 GBP2019-03-31
-341 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
-2,555 GBP2019-03-31
-1,341 GBP2017-09-30
Equity
-1,555 GBP2019-03-31
-341 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2019-03-31
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,032 GBP2017-09-30
Furniture and fittings
13,513 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
18,545 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,032 GBP2017-10-01 ~ 2019-03-31
Furniture and fittings
-13,513 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-18,545 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,951 GBP2017-09-30
Furniture and fittings
12,838 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,789 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,951 GBP2017-10-01 ~ 2019-03-31
Furniture and fittings
-12,838 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,789 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
81 GBP2017-09-30
Furniture and fittings
675 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,419 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
5,733 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
14,152 GBP2017-09-30
Trade Creditors/Trade Payables
Current
15,494 GBP2017-09-30
Accrued Liabilities
Current
1,588 GBP2017-09-30