Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,742 GBP2016-09-30
Fixed Assets
1,742 GBP2016-09-30
Total Inventories
1,218 GBP2016-09-30
Debtors
5,049 GBP2017-09-30
7,509 GBP2016-09-30
Cash at bank and in hand
18,245 GBP2017-09-30
3,853 GBP2016-09-30
Current Assets
23,294 GBP2017-09-30
12,580 GBP2016-09-30
Creditors
Current
24,707 GBP2017-09-30
29,387 GBP2016-09-30
Net Current Assets/Liabilities
-1,413 GBP2017-09-30
-16,807 GBP2016-09-30
Total Assets Less Current Liabilities
-1,413 GBP2017-09-30
-15,065 GBP2016-09-30
Creditors
Non-current
45,000 GBP2017-09-30
48,000 GBP2016-09-30
Net Assets/Liabilities
-46,413 GBP2017-09-30
-63,065 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-46,513 GBP2017-09-30
-63,165 GBP2016-09-30
Equity
-46,413 GBP2017-09-30
-63,065 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
45,579 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-45,579 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,579 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-45,579 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,598 GBP2016-09-30
Furniture and fittings
1,057 GBP2016-09-30
Motor vehicles
11,500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
36,155 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,732 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-1,057 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-11,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-36,289 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,619 GBP2016-09-30
Furniture and fittings
295 GBP2016-09-30
Motor vehicles
11,499 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,413 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,619 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-295 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-11,499 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,413 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
979 GBP2016-09-30
Furniture and fittings
762 GBP2016-09-30
Motor vehicles
1 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
5,049 GBP2017-09-30
5,900 GBP2016-09-30
Prepayments
Current
1,609 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
5,049 GBP2017-09-30
7,509 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
456 GBP2017-09-30
5,531 GBP2016-09-30
Trade Creditors/Trade Payables
Current
510 GBP2017-09-30
3,797 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,026 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
492 GBP2016-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2016-09-30
Other Remaining Borrowings
More than five year, Non-current
45,000 GBP2017-09-30
45,000 GBP2016-09-30