Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,674 GBP2017-09-30
28,154 GBP2016-09-30
Total Inventories
12,500 GBP2017-09-30
12,500 GBP2016-09-30
Debtors
1,022 GBP2017-09-30
2,583 GBP2016-09-30
Cash at bank and in hand
10,158 GBP2017-09-30
10,232 GBP2016-09-30
Current Assets
23,680 GBP2017-09-30
25,315 GBP2016-09-30
Creditors
Current
44,859 GBP2017-09-30
50,802 GBP2016-09-30
Net Current Assets/Liabilities
-21,179 GBP2017-09-30
-25,487 GBP2016-09-30
Total Assets Less Current Liabilities
-13,505 GBP2017-09-30
2,667 GBP2016-09-30
Net Assets/Liabilities
-36,535 GBP2017-09-30
-33,265 GBP2016-09-30
Equity
Called up share capital
99 GBP2017-09-30
99 GBP2016-09-30
Retained earnings (accumulated losses)
-36,634 GBP2017-09-30
-33,364 GBP2016-09-30
Equity
-36,535 GBP2017-09-30
-33,265 GBP2016-09-30
Average Number of Employees
132016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,631 GBP2017-09-30
16,631 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
60,631 GBP2017-09-30
59,631 GBP2016-09-30
Land and buildings, Short leasehold
43,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,257 GBP2017-09-30
13,202 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,957 GBP2017-09-30
31,477 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,055 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,480 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,700 GBP2017-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,300 GBP2017-09-30
24,725 GBP2016-09-30
Furniture and fittings
3,374 GBP2017-09-30
3,429 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
1,022 GBP2017-09-30
2,583 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
2,273 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,799 GBP2017-09-30
11,910 GBP2016-09-30
Other Taxation & Social Security Payable
Current
36,600 GBP2017-09-30
20,543 GBP2016-09-30
Other Creditors
Current
5,460 GBP2017-09-30
16,076 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
1,355 GBP2017-09-30
11,047 GBP2016-09-30
Other Creditors
Non-current
21,000 GBP2017-09-30
24,200 GBP2016-09-30