Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,713 GBP2017-09-30
16,385 GBP2016-09-30
Total Inventories
20,223 GBP2017-09-30
34,720 GBP2016-09-30
Debtors
Current
63,522 GBP2017-09-30
155,083 GBP2016-09-30
Cash at bank and in hand
2,617 GBP2017-09-30
29,473 GBP2016-09-30
Current Assets
86,362 GBP2017-09-30
219,276 GBP2016-09-30
Net Current Assets/Liabilities
-421,175 GBP2017-09-30
-306,023 GBP2016-09-30
Total Assets Less Current Liabilities
-411,462 GBP2017-09-30
-289,638 GBP2016-09-30
Equity
Called up share capital
400,000 GBP2017-09-30
400,000 GBP2016-09-30
Retained earnings (accumulated losses)
-811,462 GBP2017-09-30
-689,638 GBP2016-09-30
Equity
-411,462 GBP2017-09-30
-289,638 GBP2016-09-30
Profit/Loss
-121,824 GBP2016-10-01 ~ 2017-09-30
-208,149 GBP2015-10-01 ~ 2016-09-30
Retained earnings (accumulated losses)
-121,824 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Other
66,729 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,016 GBP2017-09-30
50,344 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,672 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Other
9,713 GBP2017-09-30
16,385 GBP2016-09-30
Trade Debtors/Trade Receivables
61,049 GBP2017-09-30
152,993 GBP2016-09-30
Other Debtors
2,473 GBP2017-09-30
2,090 GBP2016-09-30
Debtors
63,522 GBP2017-09-30
155,083 GBP2016-09-30
Trade Creditors/Trade Payables
Current
36,908 GBP2017-09-30
119,616 GBP2016-09-30
Other Taxation & Social Security Payable
17,692 GBP2017-09-30
20,446 GBP2016-09-30
Other Creditors
Current
452,937 GBP2017-09-30
385,237 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
400,000 GBP2017-09-30
400,000 GBP2016-09-30