Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,231 GBP2016-09-30
Total Inventories
7,979 GBP2016-09-30
Debtors
2,249 GBP2017-12-31
Cash at bank and in hand
1,358 GBP2017-12-31
1,414 GBP2016-09-30
Current Assets
3,607 GBP2017-12-31
9,393 GBP2016-09-30
Creditors
Current
3,133 GBP2017-12-31
12,192 GBP2016-09-30
Net Current Assets/Liabilities
474 GBP2017-12-31
-2,799 GBP2016-09-30
Total Assets Less Current Liabilities
474 GBP2017-12-31
2,432 GBP2016-09-30
Net Assets/Liabilities
474 GBP2017-12-31
1,385 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-09-30
Retained earnings (accumulated losses)
472 GBP2017-12-31
1,383 GBP2016-09-30
Equity
474 GBP2017-12-31
1,385 GBP2016-09-30
Average Number of Employees
62016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,756 GBP2016-09-30
Furniture and fittings
55,521 GBP2016-09-30
Computers
1,268 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
66,545 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,256 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-55,521 GBP2016-10-01 ~ 2017-12-31
Computers
-1,483 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-67,260 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,919 GBP2016-09-30
Furniture and fittings
51,977 GBP2016-09-30
Computers
418 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,314 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
2,944 GBP2016-10-01 ~ 2017-12-31
Computers
665 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,546 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,856 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-54,921 GBP2016-10-01 ~ 2017-12-31
Computers
-1,083 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,860 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
837 GBP2016-09-30
Furniture and fittings
3,544 GBP2016-09-30
Computers
850 GBP2016-09-30
Merchandise
7,979 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
2,249 GBP2017-12-31
Trade Creditors/Trade Payables
Current
208 GBP2017-12-31
1,146 GBP2016-09-30
Other Taxation & Social Security Payable
Current
971 GBP2017-12-31
568 GBP2016-09-30
Other Creditors
Current
1,954 GBP2017-12-31
10,478 GBP2016-09-30