Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,449 GBP2017-09-30
8,885 GBP2016-09-30
Fixed Assets
32,449 GBP2017-09-30
8,885 GBP2016-09-30
Total Inventories
11,230 GBP2017-09-30
29,063 GBP2016-09-30
Debtors
54,594 GBP2017-09-30
16,969 GBP2016-09-30
Cash at bank and in hand
53,269 GBP2017-09-30
53,336 GBP2016-09-30
Current Assets
119,093 GBP2017-09-30
99,368 GBP2016-09-30
Creditors
Current
124,158 GBP2017-09-30
107,458 GBP2016-09-30
Net Current Assets/Liabilities
-5,065 GBP2017-09-30
-8,090 GBP2016-09-30
Total Assets Less Current Liabilities
27,384 GBP2017-09-30
795 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
27,284 GBP2017-09-30
794 GBP2016-09-30
Equity
27,384 GBP2017-09-30
795 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,501 GBP2017-09-30
19,333 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,052 GBP2017-09-30
10,448 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,594 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
32,449 GBP2017-09-30
8,885 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,665 GBP2017-09-30
Current, Amounts falling due within one year
32,208 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
-12,071 GBP2017-09-30
Current, Amounts falling due within one year
-15,239 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
54,594 GBP2017-09-30
Current, Amounts falling due within one year
16,969 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1 GBP2016-09-30
Other Taxation & Social Security Payable
Current
29,814 GBP2017-09-30
29,364 GBP2016-09-30
Other Creditors
Current
94,344 GBP2017-09-30
78,093 GBP2016-09-30