Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50 GBP2016-09-30
Property, Plant & Equipment
274 GBP2017-09-30
82 GBP2016-09-30
Fixed Assets
274 GBP2017-09-30
132 GBP2016-09-30
Total Inventories
15,000 GBP2017-09-30
15,000 GBP2016-09-30
Debtors
30,966 GBP2017-09-30
18,895 GBP2016-09-30
Cash at bank and in hand
4,222 GBP2017-09-30
3,499 GBP2016-09-30
Current Assets
50,188 GBP2017-09-30
37,394 GBP2016-09-30
Creditors
Current
53,672 GBP2017-09-30
40,129 GBP2016-09-30
Net Current Assets/Liabilities
-3,484 GBP2017-09-30
-2,735 GBP2016-09-30
Total Assets Less Current Liabilities
-3,210 GBP2017-09-30
-2,603 GBP2016-09-30
Creditors
Non-current
11,173 GBP2017-09-30
11,540 GBP2016-09-30
Net Assets/Liabilities
-14,383 GBP2017-09-30
-14,143 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-14,385 GBP2017-09-30
-14,145 GBP2016-09-30
Equity
-14,383 GBP2017-09-30
-14,143 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
100 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100 GBP2017-09-30
50 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Other than goodwill
50 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,942 GBP2017-09-30
13,942 GBP2016-09-30
Plant and equipment
7,653 GBP2017-09-30
7,381 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
21,595 GBP2017-09-30
21,323 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,941 GBP2017-09-30
13,941 GBP2016-09-30
Plant and equipment
7,380 GBP2017-09-30
7,300 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,321 GBP2017-09-30
21,241 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2017-09-30
1 GBP2016-09-30
Plant and equipment
273 GBP2017-09-30
81 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,789 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
19,177 GBP2017-09-30
18,895 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
30,966 GBP2017-09-30
18,895 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
1,137 GBP2017-09-30
1,860 GBP2016-09-30
Trade Creditors/Trade Payables
Current
24,434 GBP2017-09-30
23,897 GBP2016-09-30
Other Taxation & Social Security Payable
Current
-862 GBP2017-09-30
1,847 GBP2016-09-30
Other Creditors
Current
28,963 GBP2017-09-30
12,525 GBP2016-09-30
Trade Creditors/Trade Payables
Non-current
11,173 GBP2017-09-30
11,540 GBP2016-09-30