Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,191 GBP2016-09-30
Fixed Assets
3,191 GBP2016-09-30
Total Inventories
16,095 GBP2016-09-30
Trade Debtors/Trade Receivables
18,548 GBP2017-09-30
38,047 GBP2016-09-30
Cash at bank and in hand
3,035 GBP2017-09-30
8,035 GBP2016-09-30
Current Assets
21,583 GBP2017-09-30
62,177 GBP2016-09-30
Net Current Assets/Liabilities
19,910 GBP2017-09-30
Total Assets Less Current Liabilities
19,910 GBP2017-09-30
42,638 GBP2016-09-30
Net Assets/Liabilities
19,910 GBP2017-09-30
42,638 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
19,908 GBP2017-09-30
42,636 GBP2016-09-30
Equity
19,910 GBP2017-09-30
42,638 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
16,914 GBP2016-09-30
Furniture and fittings
1,344 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,344 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-16,914 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,723 GBP2016-09-30
Furniture and fittings
978 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
56 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,484 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-1,034 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
366 GBP2016-09-30
Finished Goods/Goods for Resale
16,095 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,180 GBP2017-09-30
38,047 GBP2016-09-30
Other Debtors
Amounts falling due within one year
1,368 GBP2017-09-30
Debtors
Amounts falling due within one year
18,548 GBP2017-09-30
38,047 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68 GBP2017-09-30
1,848 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
953 GBP2017-09-30
19,381 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
381 GBP2016-09-30
Other Creditors
Amounts falling due within one year
652 GBP2017-09-30
1,120 GBP2016-09-30