Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,498 GBP2017-11-30
43,832 GBP2016-09-30
Debtors
9,970 GBP2017-11-30
5,800 GBP2016-09-30
Cash at bank and in hand
75,342 GBP2017-11-30
54,275 GBP2016-09-30
Current Assets
85,312 GBP2017-11-30
60,075 GBP2016-09-30
Creditors
Amounts falling due within one year
17,446 GBP2017-11-30
10,183 GBP2016-09-30
Net Current Assets/Liabilities
67,866 GBP2017-11-30
49,892 GBP2016-09-30
Total Assets Less Current Liabilities
109,364 GBP2017-11-30
93,724 GBP2016-09-30
Net Assets/Liabilities
109,364 GBP2017-11-30
93,257 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-11-30
10 GBP2016-09-30
Retained earnings (accumulated losses)
109,354 GBP2017-11-30
93,247 GBP2016-09-30
Equity
109,364 GBP2017-11-30
93,257 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-10-01 ~ 2017-11-30
Office equipment
25.002016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,498 GBP2017-11-30
41,498 GBP2016-09-30
Plant and equipment
2,400 GBP2016-09-30
Office equipment
1,519 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
41,498 GBP2017-11-30
45,417 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2016-10-01 ~ 2017-11-30
Office equipment
-1,519 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-3,919 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628 GBP2016-09-30
Office equipment
957 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2016-10-01 ~ 2017-11-30
Office equipment
158 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,030 GBP2016-10-01 ~ 2017-11-30
Office equipment
-1,115 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,145 GBP2016-10-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
41,498 GBP2017-11-30
41,498 GBP2016-09-30
Plant and equipment
1,772 GBP2016-09-30
Office equipment
562 GBP2016-09-30
Trade Debtors/Trade Receivables
9,970 GBP2017-11-30
3,250 GBP2016-09-30
Other Debtors
2,550 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,128 GBP2017-11-30
2,452 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,160 GBP2017-11-30
1,650 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
5,834 GBP2017-11-30
2,881 GBP2016-09-30
Amounts owed to directors
Amounts falling due within one year
8,324 GBP2017-11-30
3,200 GBP2016-09-30