Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,417 GBP2016-09-30
Total Inventories
5,406 GBP2016-09-30
Debtors
Current
24,463 GBP2016-09-30
Cash at bank and in hand
17,025 GBP2016-09-30
Current Assets
46,894 GBP2016-09-30
Creditors
Current
-6,495 GBP2017-06-28
-82,655 GBP2016-09-30
82,655 GBP2016-09-30
Non-current
6,495 GBP2017-06-28
-8,580 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-06-28
100 GBP2016-09-30
Retained earnings (accumulated losses)
-6,595 GBP2017-06-28
1,976 GBP2016-09-30
Called up share capital, Restated amount
100 GBP2015-09-30
Restated amount
3,614 GBP2015-09-30
Profit/Loss
-8,571 GBP2016-10-01 ~ 2017-06-28
28,462 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2015-10-01 ~ 2016-09-30
Equity
-6,495 GBP2017-06-28
2,076 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,000 GBP2016-09-30
Furniture and fittings
20,337 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
77,337 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,314 GBP2016-10-01 ~ 2017-06-28
Property, Plant & Equipment - Other Disposals
-78,314 GBP2016-10-01 ~ 2017-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,817 GBP2016-09-30
Furniture and fittings
13,103 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,920 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,467 GBP2016-10-01 ~ 2017-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,843 GBP2016-10-01 ~ 2017-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,570 GBP2016-10-01 ~ 2017-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,763 GBP2016-10-01 ~ 2017-06-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,183 GBP2016-09-30
Furniture and fittings
7,234 GBP2016-09-30
Other Debtors
Current
24,463 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
1,349 GBP2016-09-30
Trade Creditors/Trade Payables
Current
6,262 GBP2016-09-30
Corporation Tax Payable
Current
7,229 GBP2016-09-30
Other Taxation & Social Security Payable
Current
15,249 GBP2016-09-30
Other Creditors
Current
6,495 GBP2017-06-28
52,566 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
8,580 GBP2016-09-30