Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,309 GBP2017-09-30
2,731 GBP2016-09-30
Total Inventories
412,318 GBP2017-09-30
525,789 GBP2016-09-30
Debtors
414,378 GBP2017-09-30
201,481 GBP2016-09-30
Cash at bank and in hand
6,138 GBP2017-09-30
36,806 GBP2016-09-30
Current Assets
832,834 GBP2017-09-30
764,076 GBP2016-09-30
Net Current Assets/Liabilities
-157,693 GBP2017-09-30
-238,492 GBP2016-09-30
Net Assets/Liabilities
-154,384 GBP2017-09-30
-235,761 GBP2016-09-30
Equity
Called up share capital
600 GBP2017-09-30
600 GBP2016-09-30
Retained earnings (accumulated losses)
-154,984 GBP2017-09-30
-236,361 GBP2016-09-30
Equity
-154,384 GBP2017-09-30
-235,761 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,852 GBP2017-09-30
5,500 GBP2016-09-30
Vehicles
22,979 GBP2017-09-30
22,979 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
30,831 GBP2017-09-30
28,479 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,136 GBP2017-09-30
3,977 GBP2016-09-30
Vehicles
22,386 GBP2017-09-30
21,771 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,522 GBP2017-09-30
25,748 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2016-10-01 ~ 2017-09-30
Vehicles
615 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
2,716 GBP2017-09-30
1,523 GBP2016-09-30
Vehicles
593 GBP2017-09-30
1,208 GBP2016-09-30
Trade Debtors/Trade Receivables
1,340 GBP2017-09-30
1,321 GBP2016-09-30
Other Debtors
413,038 GBP2017-09-30
200,160 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
62,823 GBP2017-09-30
35,288 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
490,175 GBP2017-09-30
424,707 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,595 GBP2017-09-30
21,753 GBP2016-09-30
Other Creditors
Amounts falling due within one year
382,934 GBP2017-09-30
520,820 GBP2016-09-30