Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100 GBP2017-09-30
200 GBP2016-09-30
Property, Plant & Equipment
53,856 GBP2017-09-30
55,762 GBP2016-09-30
Fixed Assets
53,956 GBP2017-09-30
55,962 GBP2016-09-30
Total Inventories
13,611 GBP2017-09-30
48,045 GBP2016-09-30
Debtors
1,385 GBP2017-09-30
2,245 GBP2016-09-30
Cash at bank and in hand
8,961 GBP2017-09-30
8,932 GBP2016-09-30
Current Assets
23,957 GBP2017-09-30
59,222 GBP2016-09-30
Creditors
Current
46,297 GBP2017-09-30
72,341 GBP2016-09-30
Net Current Assets/Liabilities
-22,340 GBP2017-09-30
-13,119 GBP2016-09-30
Total Assets Less Current Liabilities
31,616 GBP2017-09-30
42,843 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Share premium
173,926 GBP2017-09-30
173,926 GBP2016-09-30
Retained earnings (accumulated losses)
-143,310 GBP2017-09-30
-132,083 GBP2016-09-30
Equity
31,616 GBP2017-09-30
42,843 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,900 GBP2017-09-30
1,800 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
100 GBP2017-09-30
200 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,957 GBP2016-09-30
Plant and equipment
6,913 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
92,870 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,662 GBP2017-09-30
30,943 GBP2016-09-30
Plant and equipment
6,352 GBP2017-09-30
6,165 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,014 GBP2017-09-30
37,108 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,719 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
187 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
53,295 GBP2017-09-30
55,014 GBP2016-09-30
Plant and equipment
561 GBP2017-09-30
748 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,301 GBP2017-09-30
1,753 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
84 GBP2017-09-30
492 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
1,385 GBP2017-09-30
2,245 GBP2016-09-30
Trade Creditors/Trade Payables
Current
3,394 GBP2017-09-30
5,608 GBP2016-09-30
Other Taxation & Social Security Payable
Current
61 GBP2017-09-30
773 GBP2016-09-30
Other Creditors
Current
42,842 GBP2017-09-30
65,960 GBP2016-09-30