Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,281 GBP2016-09-30
Total Inventories
3,115 GBP2016-09-30
Debtors
366 GBP2017-09-30
16,639 GBP2016-09-30
Cash at bank and in hand
251 GBP2016-09-30
Current Assets
366 GBP2017-09-30
20,005 GBP2016-09-30
Creditors
Current
218,410 GBP2017-09-30
29,073 GBP2016-09-30
Net Current Assets/Liabilities
-218,044 GBP2017-09-30
-9,068 GBP2016-09-30
Total Assets Less Current Liabilities
-218,044 GBP2017-09-30
-787 GBP2016-09-30
Creditors
Non-current
227,486 GBP2016-09-30
Net Assets/Liabilities
-218,044 GBP2017-09-30
-228,273 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-218,144 GBP2017-09-30
-228,373 GBP2016-09-30
Equity
-218,044 GBP2017-09-30
-228,273 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,976 GBP2016-09-30
Furniture and fittings
41,568 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
65,544 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,568 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-65,544 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,400 GBP2016-09-30
Furniture and fittings
40,863 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,263 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,863 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,263 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,576 GBP2016-09-30
Furniture and fittings
705 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
876 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
366 GBP2017-09-30
15,763 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
366 GBP2017-09-30
16,639 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
7,192 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,052 GBP2017-09-30
16,199 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,705 GBP2016-09-30
Other Creditors
Current
216,358 GBP2017-09-30
1,977 GBP2016-09-30
Non-current
227,486 GBP2016-09-30
Bank Overdrafts
Secured
7,192 GBP2016-09-30