Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,620 GBP2017-09-30
16,127 GBP2016-09-30
Total Inventories
11,500 GBP2017-09-30
16,898 GBP2016-09-30
Debtors
31,602 GBP2017-09-30
53,187 GBP2016-09-30
Cash at bank and in hand
15,906 GBP2017-09-30
24,735 GBP2016-09-30
Current Assets
59,008 GBP2017-09-30
94,820 GBP2016-09-30
Creditors
Current
130,882 GBP2017-09-30
175,455 GBP2016-09-30
Net Current Assets/Liabilities
-71,874 GBP2017-09-30
-80,635 GBP2016-09-30
Total Assets Less Current Liabilities
-62,254 GBP2017-09-30
-64,508 GBP2016-09-30
Creditors
Non-current
3,332 GBP2017-09-30
15,964 GBP2016-09-30
Net Assets/Liabilities
-65,586 GBP2017-09-30
-80,472 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-65,587 GBP2017-09-30
-80,473 GBP2016-09-30
Equity
-65,586 GBP2017-09-30
-80,472 GBP2016-09-30
Average Number of Employees
112016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,503 GBP2017-09-30
49,560 GBP2016-09-30
Furniture and fittings
1,179 GBP2017-09-30
1,179 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
78,381 GBP2017-09-30
77,438 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,003 GBP2017-09-30
44,390 GBP2016-09-30
Furniture and fittings
889 GBP2017-09-30
722 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,761 GBP2017-09-30
61,311 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,613 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
167 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,450 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,500 GBP2017-09-30
5,170 GBP2016-09-30
Furniture and fittings
290 GBP2017-09-30
457 GBP2016-09-30
Merchandise
11,500 GBP2017-09-30
16,898 GBP2016-09-30
Other Debtors
Current
17,501 GBP2017-09-30
38,124 GBP2016-09-30
Prepayments/Accrued Income
Current
14,101 GBP2017-09-30
15,063 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
31,602 GBP2017-09-30
Current, Amounts falling due within one year
53,187 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
12,632 GBP2017-09-30
12,632 GBP2016-09-30
Trade Creditors/Trade Payables
Current
8,757 GBP2017-09-30
27,016 GBP2016-09-30
Corporation Tax Payable
Current
4,539 GBP2017-09-30
4,313 GBP2016-09-30
Other Taxation & Social Security Payable
Current
995 GBP2017-09-30
2,895 GBP2016-09-30
Other Creditors
Current
89,433 GBP2017-09-30
114,991 GBP2016-09-30
Accrued Liabilities
Current
2,350 GBP2017-09-30
2,250 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,332 GBP2017-09-30
12,632 GBP2016-09-30