Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,686 GBP2017-09-30
23,633 GBP2016-09-30
Debtors
43,970 GBP2017-09-30
41,882 GBP2016-09-30
Cash at bank and in hand
918 GBP2016-09-30
Current Assets
43,970 GBP2017-09-30
42,800 GBP2016-09-30
Creditors
Current
111,287 GBP2017-09-30
109,469 GBP2016-09-30
Net Current Assets/Liabilities
-67,317 GBP2017-09-30
-66,669 GBP2016-09-30
Total Assets Less Current Liabilities
-48,631 GBP2017-09-30
-43,036 GBP2016-09-30
Creditors
Non-current
-6,431 GBP2016-09-30
Net Assets/Liabilities
-53,357 GBP2017-09-30
-54,193 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-53,359 GBP2017-09-30
-54,195 GBP2016-09-30
Equity
-53,357 GBP2017-09-30
-54,193 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,968 GBP2017-09-30
31,510 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,282 GBP2017-09-30
7,877 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,405 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
18,686 GBP2017-09-30
23,633 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
43,970 GBP2017-09-30
Current, Amounts falling due within one year
41,108 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
43,970 GBP2017-09-30
Current, Amounts falling due within one year
41,882 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
12,137 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
6,431 GBP2017-09-30
6,849 GBP2016-09-30
Trade Creditors/Trade Payables
Current
699 GBP2016-09-30
Other Taxation & Social Security Payable
Current
6,457 GBP2017-09-30
3,653 GBP2016-09-30
Other Creditors
Current
86,262 GBP2017-09-30
98,268 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,431 GBP2016-09-30