Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
64,325 GBP2016-09-30
Total Inventories
34,316 GBP2016-09-30
Debtors
314 GBP2017-09-30
1,352 GBP2016-09-30
Cash at bank and in hand
46,110 GBP2017-09-30
36,461 GBP2016-09-30
Current Assets
46,424 GBP2017-09-30
72,129 GBP2016-09-30
Creditors
Current
24,773 GBP2017-09-30
74,632 GBP2016-09-30
Net Current Assets/Liabilities
21,651 GBP2017-09-30
-2,503 GBP2016-09-30
Total Assets Less Current Liabilities
21,651 GBP2017-09-30
61,822 GBP2016-09-30
Creditors
Non-current
-14,505 GBP2016-09-30
Net Assets/Liabilities
21,651 GBP2017-09-30
41,767 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
21,551 GBP2017-09-30
41,667 GBP2016-09-30
Equity
21,651 GBP2017-09-30
41,767 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,001 GBP2016-09-30
Computers
843 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
80,844 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,001 GBP2016-10-01 ~ 2017-09-30
Computers
-843 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-80,844 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,001 GBP2016-09-30
Computers
518 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,519 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2016-10-01 ~ 2017-09-30
Computers
107 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,001 GBP2016-10-01 ~ 2017-09-30
Computers
-625 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,626 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
64,000 GBP2016-09-30
Computers
325 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
714 GBP2016-09-30
Other Debtors
Current
36 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
208 GBP2017-09-30
Prepayments
Current
70 GBP2017-09-30
638 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
314 GBP2017-09-30
Current, Amounts falling due within one year
1,352 GBP2016-09-30
Other Remaining Borrowings
Current
10,110 GBP2016-09-30
Trade Creditors/Trade Payables
Current
283 GBP2016-09-30
Corporation Tax Payable
Current
5,922 GBP2017-09-30
4 GBP2016-09-30
Other Creditors
Current
758 GBP2017-09-30
56,065 GBP2016-09-30
Accrued Liabilities
Current
1,829 GBP2017-09-30
2,107 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,550 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30