Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,736 GBP2016-09-30
Fixed Assets
48,736 GBP2016-09-30
Total Inventories
7,479 GBP2017-05-01
3,600 GBP2016-09-30
Debtors
268,516 GBP2017-05-01
10,977 GBP2016-09-30
Cash at bank and in hand
181,039 GBP2017-05-01
251,750 GBP2016-09-30
Current Assets
457,034 GBP2017-05-01
266,327 GBP2016-09-30
Creditors
Current
63,038 GBP2017-05-01
39,915 GBP2016-09-30
Net Current Assets/Liabilities
393,996 GBP2017-05-01
226,412 GBP2016-09-30
Total Assets Less Current Liabilities
393,996 GBP2017-05-01
275,148 GBP2016-09-30
Net Assets/Liabilities
393,996 GBP2017-05-01
265,401 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-05-01
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
392,996 GBP2017-05-01
264,401 GBP2016-09-30
Equity
393,996 GBP2017-05-01
265,401 GBP2016-09-30
Average Number of Employees
212016-10-01 ~ 2017-05-01
222015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-150,000 GBP2016-10-01 ~ 2017-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2016-10-01 ~ 2017-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
-1 GBP2017-05-01
102,613 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119,287 GBP2016-10-01 ~ 2017-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2017-05-01
53,877 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,671 GBP2016-10-01 ~ 2017-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,548 GBP2016-10-01 ~ 2017-05-01
Property, Plant & Equipment
Plant and equipment
48,736 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,697 GBP2017-05-01
Current, Amounts falling due within one year
1,400 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
265,819 GBP2017-05-01
Current, Amounts falling due within one year
9,577 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
268,516 GBP2017-05-01
Current, Amounts falling due within one year
10,977 GBP2016-09-30
Trade Creditors/Trade Payables
Current
6,958 GBP2017-05-01
12,815 GBP2016-09-30
Other Taxation & Social Security Payable
Current
42,216 GBP2017-05-01
24,997 GBP2016-09-30
Other Creditors
Current
13,864 GBP2017-05-01
2,103 GBP2016-09-30