Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,519 GBP2016-09-30
Total Inventories
53,380 GBP2016-09-30
Debtors
84,037 GBP2017-09-30
6,025 GBP2016-09-30
Cash at bank and in hand
11,596 GBP2017-09-30
143,610 GBP2016-09-30
Current Assets
95,633 GBP2017-09-30
203,015 GBP2016-09-30
Creditors
Current
14,130 GBP2017-09-30
84,916 GBP2016-09-30
Net Current Assets/Liabilities
81,503 GBP2017-09-30
118,099 GBP2016-09-30
Total Assets Less Current Liabilities
81,503 GBP2017-09-30
119,618 GBP2016-09-30
Net Assets/Liabilities
81,503 GBP2017-09-30
111,239 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
81,403 GBP2017-09-30
111,139 GBP2016-09-30
Equity
81,503 GBP2017-09-30
111,239 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,473 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,389 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,954 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,582 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,519 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,815 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
84,037 GBP2017-09-30
210 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
84,037 GBP2017-09-30
6,025 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,576 GBP2017-09-30
41,497 GBP2016-09-30
Other Taxation & Social Security Payable
Current
8,904 GBP2017-09-30
9,647 GBP2016-09-30
Other Creditors
Current
3,650 GBP2017-09-30
33,772 GBP2016-09-30