Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,304 GBP2017-09-30
Fixed Assets
4,304 GBP2017-09-30
Total Inventories
17,900 GBP2017-09-30
Debtors
24,232 GBP2017-09-30
Cash at bank and in hand
16,999 GBP2017-09-30
Current Assets
59,131 GBP2017-09-30
Creditors
Current
63,298 GBP2017-09-30
Net Current Assets/Liabilities
-4,167 GBP2017-09-30
Total Assets Less Current Liabilities
137 GBP2017-09-30
Equity
Called up share capital
12 GBP2017-09-30
Retained earnings (accumulated losses)
125 GBP2017-09-30
Equity
137 GBP2017-09-30
Average Number of Employees
72016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,179 GBP2017-09-30
59,299 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,875 GBP2017-09-30
56,573 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,304 GBP2017-09-30
2,726 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,063 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,862 GBP2017-09-30
44,462 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
400 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,201 GBP2017-09-30
1,601 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,568 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
8,664 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
24,232 GBP2017-09-30
Trade Creditors/Trade Payables
Current
35,607 GBP2017-09-30
Other Taxation & Social Security Payable
Current
27,691 GBP2017-09-30