Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
22,000 GBP2016-10-01 ~ 2017-09-30
16,000 GBP2015-12-08 ~ 2016-09-30
Cost of Sales
-16,000 GBP2016-10-01 ~ 2017-09-30
-11,000 GBP2015-12-08 ~ 2016-09-30
Gross Profit/Loss
7,000 GBP2016-10-01 ~ 2017-09-30
5,000 GBP2015-12-08 ~ 2016-09-30
Administrative Expenses
-4,000 GBP2016-10-01 ~ 2017-09-30
-3,000 GBP2015-12-08 ~ 2016-09-30
Operating Profit/Loss
3,000 GBP2016-10-01 ~ 2017-09-30
3,000 GBP2015-12-08 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2016-10-01 ~ 2017-09-30
-0 GBP2015-12-08 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2016-10-01 ~ 2017-09-30
3,000 GBP2015-12-08 ~ 2016-09-30
Profit/Loss
3,000 GBP2016-10-01 ~ 2017-09-30
3,000 GBP2015-12-08 ~ 2016-09-30
Intangible Assets
Other
0 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment
6,000 GBP2017-09-30
5,000 GBP2016-09-30
Fixed Assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Fixed Assets
6,000 GBP2017-09-30
5,000 GBP2016-09-30
Total Inventories
12,000 GBP2017-09-30
10,000 GBP2016-09-30
Debtors
Current
6,000 GBP2017-09-30
7,000 GBP2016-09-30
Cash at bank and in hand
3,000 GBP2017-09-30
1,000 GBP2016-09-30
Current Assets
21,000 GBP2017-09-30
18,000 GBP2016-09-30
Net Current Assets/Liabilities
15,000 GBP2017-09-30
13,000 GBP2016-09-30
Total Assets Less Current Liabilities
21,000 GBP2017-09-30
18,000 GBP2016-09-30
Creditors
Non-current
-3,000 GBP2017-09-30
-4,000 GBP2016-09-30
Net Assets/Liabilities
17,000 GBP2017-09-30
14,000 GBP2016-09-30
Equity
Called up share capital
0 GBP2017-09-30
0 GBP2016-09-30
Share premium
0 GBP2017-09-30
0 GBP2016-09-30
Retained earnings (accumulated losses)
17,000 GBP2017-09-30
14,000 GBP2016-09-30
Equity
17,000 GBP2017-09-30
14,000 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,000 GBP2016-10-01 ~ 2017-09-30
Audit Fees/Expenses
0 GBP2016-10-01 ~ 2017-09-30
0 GBP2015-12-08 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
0 GBP2016-10-01 ~ 2017-09-30
0 GBP2015-12-08 ~ 2016-09-30
Wages/Salaries
1,000 GBP2016-10-01 ~ 2017-09-30
1,000 GBP2015-12-08 ~ 2016-09-30
Social Security Costs
0 GBP2016-10-01 ~ 2017-09-30
0 GBP2015-12-08 ~ 2016-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2016-10-01 ~ 2017-09-30
0 GBP2015-12-08 ~ 2016-09-30
Staff Costs/Employee Benefits Expense
2,000 GBP2016-10-01 ~ 2017-09-30
1,000 GBP2015-12-08 ~ 2016-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2015-12-08 ~ 2016-09-30
Intangible Assets - Gross Cost
Computer software
0 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000 GBP2017-09-30
4,000 GBP2016-09-30
Plant and equipment
2,000 GBP2017-09-30
2,000 GBP2016-09-30
Furniture and fittings
0 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
6,000 GBP2017-09-30
5,000 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2017-09-30
0 GBP2016-09-30
Plant and equipment
0 GBP2017-09-30
0 GBP2016-09-30
Furniture and fittings
0 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2017-09-30
0 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000 GBP2017-09-30
Plant and equipment
2,000 GBP2017-09-30
2,000 GBP2016-09-30
Furniture and fittings
0 GBP2017-09-30
0 GBP2016-09-30
Owned/Freehold, Land and buildings
3,000 GBP2016-09-30
Raw materials and consumables
4,000 GBP2017-09-30
5,000 GBP2016-09-30
Finished Goods/Goods for Resale
8,000 GBP2017-09-30
5,000 GBP2016-09-30
Trade Debtors/Trade Receivables
4,000 GBP2017-09-30
2,000 GBP2016-09-30
Amount of corporation tax that is recoverable
0 GBP2017-09-30
1,000 GBP2016-09-30
Other Debtors
Current
0 GBP2017-09-30
Prepayments/Accrued Income
0 GBP2017-09-30
0 GBP2016-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2017-09-30
0 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2017-09-30
0 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Amounts owed to group undertakings
Current
3,000 GBP2017-09-30
2,000 GBP2016-09-30
Other Taxation & Social Security Payable
Current
0 GBP2017-09-30
0 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2017-09-30
4,000 GBP2016-09-30
Bank Borrowings
4,000 GBP2017-09-30
4,000 GBP2016-09-30
Total Borrowings
Current
0 GBP2017-09-30
0 GBP2016-09-30
Non-current
3,000 GBP2017-09-30
4,000 GBP2016-09-30
Equity
Called up share capital
0 GBP2017-09-30
0 GBP2016-09-30