Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
497 GBP2016-09-30
Total Inventories
1,200 GBP2018-03-31
1,200 GBP2016-09-30
Debtors
1,082 GBP2018-03-31
4,940 GBP2016-09-30
Cash at bank and in hand
6,878 GBP2018-03-31
2,941 GBP2016-09-30
Current Assets
9,160 GBP2018-03-31
9,081 GBP2016-09-30
Creditors
Current
10,153 GBP2018-03-31
10,305 GBP2016-09-30
Net Current Assets/Liabilities
-993 GBP2018-03-31
-1,224 GBP2016-09-30
Total Assets Less Current Liabilities
-993 GBP2018-03-31
-727 GBP2016-09-30
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2016-09-30
Retained earnings (accumulated losses)
-994 GBP2018-03-31
-728 GBP2016-09-30
Equity
-993 GBP2018-03-31
-727 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146 GBP2016-09-30
Motor vehicles
7,000 GBP2016-09-30
Computers
2,469 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
9,615 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-146 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-7,000 GBP2016-10-01 ~ 2018-03-31
Computers
-2,469 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-9,615 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132 GBP2016-09-30
Motor vehicles
6,876 GBP2016-09-30
Computers
2,110 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-132 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-6,876 GBP2016-10-01 ~ 2018-03-31
Computers
-2,110 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,118 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2016-09-30
Motor vehicles
124 GBP2016-09-30
Computers
359 GBP2016-09-30
Merchandise
1,200 GBP2018-03-31
1,200 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
965 GBP2018-03-31
4,380 GBP2016-09-30
Prepayments
Current
117 GBP2018-03-31
522 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
1,082 GBP2018-03-31
Amounts falling due within one year, Current
4,940 GBP2016-09-30
Corporation Tax Payable
Current
3,078 GBP2018-03-31
1,831 GBP2016-09-30
Accrued Liabilities
Current
1,837 GBP2018-03-31
7,105 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-38 GBP2016-09-30