Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
300 GBP2017-09-30
374 GBP2016-09-30
Fixed Assets
300 GBP2017-09-30
374 GBP2016-09-30
Total Inventories
7,495 GBP2017-09-30
8,760 GBP2016-09-30
Debtors
962 GBP2017-09-30
981 GBP2016-09-30
Cash at bank and in hand
777 GBP2017-09-30
820 GBP2016-09-30
Current Assets
9,234 GBP2017-09-30
10,561 GBP2016-09-30
Creditors
Current
120,532 GBP2017-09-30
102,201 GBP2016-09-30
Net Current Assets/Liabilities
-111,298 GBP2017-09-30
-91,640 GBP2016-09-30
Total Assets Less Current Liabilities
-110,998 GBP2017-09-30
-91,266 GBP2016-09-30
Equity
Called up share capital
3 GBP2017-09-30
3 GBP2016-09-30
Retained earnings (accumulated losses)
-111,001 GBP2017-09-30
-91,269 GBP2016-09-30
Equity
-110,998 GBP2017-09-30
-91,266 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
38,185 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,185 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,548 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,248 GBP2017-09-30
5,174 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
300 GBP2017-09-30
374 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
874 GBP2017-09-30
Current, Amounts falling due within one year
900 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
88 GBP2017-09-30
Current, Amounts falling due within one year
81 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
962 GBP2017-09-30
Current, Amounts falling due within one year
981 GBP2016-09-30
Trade Creditors/Trade Payables
Current
3,607 GBP2017-09-30
1,924 GBP2016-09-30
Other Taxation & Social Security Payable
Current
196 GBP2017-09-30
466 GBP2016-09-30
Accrued Liabilities
Current
340 GBP2017-09-30
130 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-19,732 GBP2016-10-01 ~ 2017-09-30