Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,625 GBP2016-09-30
Total Inventories
9,850 GBP2016-09-30
Debtors
2,280 GBP2017-09-30
4,704 GBP2016-09-30
Cash at bank and in hand
1,912 GBP2017-09-30
4,088 GBP2016-09-30
Current Assets
4,192 GBP2017-09-30
18,642 GBP2016-09-30
Net Current Assets/Liabilities
-8,676 GBP2017-09-30
2,623 GBP2016-09-30
Net Assets/Liabilities
-8,676 GBP2017-09-30
4,248 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-8,677 GBP2017-09-30
4,247 GBP2016-09-30
Equity
-8,676 GBP2017-09-30
4,248 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-04-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2016-09-30
Other
12,820 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
13,820 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2016-10-01 ~ 2017-09-30
Other
-12,820 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-13,820 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
438 GBP2016-09-30
Other
11,195 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,633 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-438 GBP2016-10-01 ~ 2017-09-30
Other
-11,195 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,633 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Other
1,625 GBP2016-09-30
Value of work in progress
9,500 GBP2016-09-30
Other types of inventories not specified separately
350 GBP2016-09-30
Trade Debtors/Trade Receivables
2,280 GBP2017-09-30
3,000 GBP2016-09-30
Other Debtors
1,704 GBP2016-09-30
Debtors
Current
2,280 GBP2017-09-30
4,704 GBP2016-09-30
Taxation/Social Security Payable
841 GBP2016-09-30
Other Creditors
12,868 GBP2017-09-30
15,178 GBP2016-09-30