Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
340,956 GBP2017-09-30
267,344 GBP2016-09-30
Debtors
182,800 GBP2017-09-30
351,742 GBP2016-09-30
Current assets - Investments
100 GBP2017-09-30
100 GBP2016-09-30
Cash at bank and in hand
8,662 GBP2017-09-30
4,800 GBP2016-09-30
Current Assets
532,518 GBP2017-09-30
623,986 GBP2016-09-30
Creditors
Current
773,767 GBP2017-09-30
745,615 GBP2016-09-30
Net Current Assets/Liabilities
-241,249 GBP2017-09-30
-121,629 GBP2016-09-30
Total Assets Less Current Liabilities
-241,249 GBP2017-09-30
-121,629 GBP2016-09-30
Creditors
Non-current
55,079 GBP2016-09-30
Net Assets/Liabilities
-241,249 GBP2017-09-30
-176,708 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-241,349 GBP2017-09-30
-176,808 GBP2016-09-30
Equity
-241,249 GBP2017-09-30
-176,708 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,883 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,570 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,570 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
128,184 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,341 GBP2016-10-01 ~ 2017-09-30
Amounts Owed by Group Undertakings
Current
182,700 GBP2017-09-30
348,786 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2017-09-30
2,956 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
182,800 GBP2017-09-30
351,742 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
14,365 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,517 GBP2017-09-30
Other Creditors
Current
766,250 GBP2017-09-30
731,250 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,079 GBP2016-09-30