Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66 GBP2017-09-30
Total Inventories
27,992 GBP2017-09-30
Debtors
938 GBP2018-09-30
3,926 GBP2017-09-30
Cash at bank and in hand
3,886 GBP2018-09-30
Current Assets
4,824 GBP2018-09-30
31,918 GBP2017-09-30
Net Current Assets/Liabilities
-8,341 GBP2018-09-30
7,673 GBP2017-09-30
Total Assets Less Current Liabilities
-8,341 GBP2018-09-30
7,739 GBP2017-09-30
Creditors
Amounts falling due after one year
-19,000 GBP2017-09-30
Net Assets/Liabilities
-8,341 GBP2018-09-30
-11,261 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-8,343 GBP2018-09-30
-11,263 GBP2017-09-30
Equity
-8,341 GBP2018-09-30
-11,261 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807 GBP2017-09-30
Vehicles
3,750 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
5,557 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,807 GBP2017-10-01 ~ 2018-09-30
Vehicles
-3,750 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-5,557 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,741 GBP2017-09-30
Vehicles
3,750 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,491 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,758 GBP2017-10-01 ~ 2018-09-30
Vehicles
-3,750 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,508 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
66 GBP2017-09-30
Trade Debtors/Trade Receivables
49 GBP2018-09-30
3,037 GBP2017-09-30
Other Debtors
889 GBP2018-09-30
889 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
5,471 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217 GBP2018-09-30
2,367 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
701 GBP2018-09-30
6,791 GBP2017-09-30
Other Creditors
Amounts falling due within one year
12,247 GBP2018-09-30
9,616 GBP2017-09-30
Amounts falling due after one year
19,000 GBP2017-09-30