Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,680 GBP2017-09-30
Total Inventories
5,030 GBP2017-09-30
Debtors
11,500 GBP2017-09-30
Cash at bank and in hand
32,412 GBP2017-09-30
Current Assets
48,942 GBP2017-09-30
Creditors
Current
33,332 GBP2017-09-30
Net Current Assets/Liabilities
15,610 GBP2017-09-30
Total Assets Less Current Liabilities
24,290 GBP2017-09-30
Creditors
Non-current
-7,826 GBP2017-09-30
Net Assets/Liabilities
14,303 GBP2017-09-30
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2017-09-30
Retained earnings (accumulated losses)
-2 GBP2019-01-31
14,301 GBP2017-09-30
Equity
14,303 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2019-01-31
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,251 GBP2017-09-30
Furniture and fittings
666 GBP2017-09-30
Computers
1,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
19,917 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,251 GBP2017-10-01 ~ 2019-01-31
Furniture and fittings
-666 GBP2017-10-01 ~ 2019-01-31
Computers
-1,000 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-19,917 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,728 GBP2017-09-30
Furniture and fittings
665 GBP2017-09-30
Computers
844 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,237 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2017-10-01 ~ 2019-01-31
Computers
77 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,727 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,378 GBP2017-10-01 ~ 2019-01-31
Furniture and fittings
-665 GBP2017-10-01 ~ 2019-01-31
Computers
-921 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,964 GBP2017-10-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
8,523 GBP2017-09-30
Furniture and fittings
1 GBP2017-09-30
Computers
156 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
11,500 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
4,472 GBP2017-09-30
Trade Creditors/Trade Payables
Current
300 GBP2017-09-30
Other Taxation & Social Security Payable
Current
3,282 GBP2017-09-30
Other Creditors
Current
25,278 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
7,826 GBP2017-09-30