Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
705 GBP2019-01-31
2,111 GBP2017-09-30
Total Inventories
2,000 GBP2017-09-30
Debtors
4,241 GBP2019-01-31
5,156 GBP2017-09-30
Cash at bank and in hand
1,745 GBP2017-09-30
Current Assets
4,241 GBP2019-01-31
8,901 GBP2017-09-30
Creditors
Current
3,452 GBP2019-01-31
8,561 GBP2017-09-30
Net Current Assets/Liabilities
789 GBP2019-01-31
340 GBP2017-09-30
Total Assets Less Current Liabilities
1,494 GBP2019-01-31
2,451 GBP2017-09-30
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2017-09-30
Retained earnings (accumulated losses)
1,492 GBP2019-01-31
2,449 GBP2017-09-30
Equity
1,494 GBP2019-01-31
2,451 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2019-01-31
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,183 GBP2019-01-31
24,083 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,900 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,478 GBP2019-01-31
21,972 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,846 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
705 GBP2019-01-31
2,111 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,019 GBP2019-01-31
5,105 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,222 GBP2019-01-31
51 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
4,241 GBP2019-01-31
5,156 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
2,262 GBP2019-01-31
Trade Creditors/Trade Payables
Current
65 GBP2019-01-31
94 GBP2017-09-30
Other Creditors
Current
1,125 GBP2019-01-31
8,467 GBP2017-09-30