Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40 GBP2018-03-31
1,905 GBP2016-09-30
Fixed Assets
40 GBP2018-03-31
1,905 GBP2016-09-30
Total Inventories
4,274 GBP2018-03-31
3,945 GBP2016-09-30
Debtors
492 GBP2016-09-30
Cash at bank and in hand
7,502 GBP2018-03-31
1,277 GBP2016-09-30
Current Assets
11,776 GBP2018-03-31
5,714 GBP2016-09-30
Net Current Assets/Liabilities
-4,345 GBP2018-03-31
-2,893 GBP2016-09-30
Total Assets Less Current Liabilities
-4,305 GBP2018-03-31
-988 GBP2016-09-30
Net Assets/Liabilities
-4,305 GBP2018-03-31
-988 GBP2016-09-30
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-09-30
Share premium
119,970 GBP2018-03-31
119,970 GBP2016-09-30
Retained earnings (accumulated losses)
-124,375 GBP2018-03-31
-121,058 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2018-03-31
27,342 GBP2016-09-30
Motor vehicles
5,975 GBP2018-03-31
5,975 GBP2016-09-30
Furniture and fittings
3,421 GBP2018-03-31
3,421 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
9,397 GBP2018-03-31
36,738 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,818 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-28,818 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,536 GBP2016-09-30
Motor vehicles
5,975 GBP2018-03-31
5,975 GBP2016-09-30
Furniture and fittings
3,382 GBP2018-03-31
3,322 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,357 GBP2018-03-31
34,833 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,536 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,536 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2018-03-31
1,806 GBP2016-09-30
Furniture and fittings
39 GBP2018-03-31
99 GBP2016-09-30
Prepayments/Accrued Income
Current
492 GBP2016-09-30
Trade Creditors/Trade Payables
Current
4,113 GBP2018-03-31
5,591 GBP2016-09-30
Amount of value-added tax that is payable
Current
632 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2018-03-31
500 GBP2016-09-30
Amounts owed to directors
Current
11,508 GBP2018-03-31
1,884 GBP2016-09-30