Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,225 GBP2018-09-30
9,434 GBP2017-09-30
Total Inventories
283,746 GBP2018-09-30
178,790 GBP2017-09-30
Debtors
153,337 GBP2018-09-30
4,548 GBP2017-09-30
Cash at bank and in hand
13,067 GBP2018-09-30
103,597 GBP2017-09-30
Current Assets
450,150 GBP2018-09-30
286,935 GBP2017-09-30
Creditors
Current
897,304 GBP2018-09-30
154,559 GBP2017-09-30
Net Current Assets/Liabilities
-447,154 GBP2018-09-30
132,376 GBP2017-09-30
Total Assets Less Current Liabilities
-444,929 GBP2018-09-30
141,810 GBP2017-09-30
Creditors
Non-current
-969,523 GBP2018-09-30
Net Assets/Liabilities
-1,414,672 GBP2018-09-30
141,590 GBP2017-09-30
Equity
Called up share capital
12 GBP2018-09-30
12 GBP2017-09-30
Retained earnings (accumulated losses)
-1,414,684 GBP2018-09-30
141,578 GBP2017-09-30
Equity
-1,414,672 GBP2018-09-30
141,590 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,633 GBP2018-09-30
18,327 GBP2017-09-30
Motor vehicles
24,446 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
18,633 GBP2018-09-30
42,773 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,446 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-24,446 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,408 GBP2018-09-30
15,692 GBP2017-09-30
Motor vehicles
17,647 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,408 GBP2018-09-30
33,339 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
716 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
283 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,930 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,930 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
2,225 GBP2018-09-30
2,635 GBP2017-09-30
Motor vehicles
6,799 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,596 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
119,741 GBP2018-09-30
Amounts falling due within one year, Current
4,548 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
153,337 GBP2018-09-30
Amounts falling due within one year, Current
4,548 GBP2017-09-30
Trade Creditors/Trade Payables
Current
46,794 GBP2018-09-30
5,492 GBP2017-09-30
Other Taxation & Social Security Payable
Current
20,900 GBP2018-09-30
2,626 GBP2017-09-30
Other Creditors
Current
829,610 GBP2018-09-30
45,230 GBP2017-09-30
Non-current
969,523 GBP2018-09-30