Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,069 GBP2018-01-31
Total Inventories
63,171 GBP2018-01-31
Debtors
192,985 GBP2018-01-31
Current Assets
256,156 GBP2018-01-31
Creditors
Amounts falling due within one year
663,034 GBP2018-01-31
1,952 GBP2016-09-30
Net Current Assets/Liabilities
406,878 GBP2018-01-31
1,952 GBP2016-09-30
Total Assets Less Current Liabilities
-339,809 GBP2018-01-31
-1,952 GBP2016-09-30
Net Assets/Liabilities
-339,809 GBP2018-01-31
-1,952 GBP2016-09-30
Equity
Called up share capital
200 GBP2018-01-31
200 GBP2016-09-30
Retained earnings (accumulated losses)
-340,009 GBP2018-01-31
-2,152 GBP2016-09-30
Equity
-339,809 GBP2018-01-31
-1,952 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102016-10-01 ~ 2018-01-31
Furniture and fittings
0.202016-10-01 ~ 2018-01-31
Office equipment
0.202016-10-01 ~ 2018-01-31
Average Number of Employees
412016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,888 GBP2018-01-31
Furniture and fittings
16,284 GBP2018-01-31
Office equipment
2,111 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
71,283 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2016-10-01 ~ 2018-01-31
Furniture and fittings
1,758 GBP2016-10-01 ~ 2018-01-31
Office equipment
180 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,276 GBP2018-01-31
Furniture and fittings
1,758 GBP2018-01-31
Office equipment
180 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,214 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
50,612 GBP2018-01-31
Furniture and fittings
14,526 GBP2018-01-31
Office equipment
1,931 GBP2018-01-31
Trade Debtors/Trade Receivables
149,960 GBP2018-01-31
Other Debtors
43,025 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,014 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,507 GBP2018-01-31
1,652 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,858 GBP2018-01-31
300 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,368 GBP2018-01-31
Amounts owed to directors
Amounts falling due within one year
234,353 GBP2018-01-31
Other Creditors
Amounts falling due within one year
185,934 GBP2018-01-31