Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,666 GBP2017-09-30
Total Inventories
13,891 GBP2017-09-30
Debtors
68,640 GBP2017-09-30
Cash at bank and in hand
13,536 GBP2018-09-30
101,061 GBP2017-09-30
Current Assets
13,536 GBP2018-09-30
183,592 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-2,046 GBP2018-09-30
-119,909 GBP2017-09-30
Net Current Assets/Liabilities
11,490 GBP2018-09-30
63,683 GBP2017-09-30
Total Assets Less Current Liabilities
11,490 GBP2018-09-30
93,349 GBP2017-09-30
Net Assets/Liabilities
11,490 GBP2018-09-30
87,416 GBP2017-09-30
Equity
Called up share capital
4 GBP2018-09-30
4 GBP2017-09-30
Retained earnings (accumulated losses)
11,486 GBP2018-09-30
87,412 GBP2017-09-30
Equity
11,490 GBP2018-09-30
87,416 GBP2017-09-30
Average Number of Employees
152017-10-01 ~ 2018-09-30
152016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
125,000 GBP2018-09-30
125,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2018-09-30
125,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,952 GBP2017-09-30
Motor vehicles
80,999 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
94,951 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,952 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-92,869 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-106,821 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,140 GBP2017-09-30
Motor vehicles
55,145 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,285 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,140 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-55,145 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,285 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,812 GBP2017-09-30
Motor vehicles
25,854 GBP2017-09-30