Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,881 GBP2017-09-30
Total Inventories
30,739 GBP2017-09-30
Debtors
9,641 GBP2018-09-30
20,855 GBP2017-09-30
Cash at bank and in hand
713 GBP2017-09-30
Current Assets
9,641 GBP2018-09-30
52,307 GBP2017-09-30
Net Current Assets/Liabilities
-12,741 GBP2018-09-30
-3,716 GBP2017-09-30
Total Assets Less Current Liabilities
-12,741 GBP2018-09-30
165 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-12,841 GBP2018-09-30
65 GBP2017-09-30
Equity
-12,741 GBP2018-09-30
165 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,307 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,307 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,426 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,426 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,881 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,735 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
9,641 GBP2018-09-30
15,120 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
9,641 GBP2018-09-30
20,855 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
58 GBP2018-09-30
Trade Creditors/Trade Payables
Current
388 GBP2018-09-30
363 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,325 GBP2018-09-30
2,104 GBP2017-09-30
Other Creditors
Current
15,611 GBP2018-09-30
53,556 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,120 GBP2017-09-30