Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-09-30
600 GBP2016-09-30
Property, Plant & Equipment
1,215,547 GBP2017-09-30
1,030,869 GBP2016-09-30
Fixed Assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Fixed Assets
1,215,547 GBP2017-09-30
1,031,469 GBP2016-09-30
Total Inventories
58,000 GBP2017-09-30
53,323 GBP2016-09-30
Debtors
190,708 GBP2017-09-30
773,597 GBP2016-09-30
Cash at bank and in hand
47 GBP2017-09-30
331 GBP2016-09-30
Current assets - Investments
0 GBP2017-09-30
0 GBP2016-09-30
Current Assets
248,755 GBP2017-09-30
827,251 GBP2016-09-30
Creditors
Amounts falling due within one year
-742,245 GBP2017-09-30
-1,052,153 GBP2016-09-30
Net Current Assets/Liabilities
-493,490 GBP2017-09-30
-224,902 GBP2016-09-30
Total Assets Less Current Liabilities
722,057 GBP2017-09-30
806,567 GBP2016-09-30
Creditors
Amounts falling due after one year
-265,808 GBP2017-09-30
-254,715 GBP2016-09-30
Net Assets/Liabilities
371,855 GBP2017-09-30
451,567 GBP2016-09-30
Equity
Called up share capital
120 GBP2017-09-30
120 GBP2016-09-30
Retained earnings (accumulated losses)
371,735 GBP2017-09-30
451,447 GBP2016-09-30
Equity
371,855 GBP2017-09-30
451,567 GBP2016-09-30
Intangible Assets - Gross Cost
1,500 GBP2017-09-30
1,500 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2017-09-30
900 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
1,560,399 GBP2017-09-30
1,444,640 GBP2016-09-30
Property, Plant & Equipment - Disposals
-136,617 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,852 GBP2017-09-30
413,771 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,598 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,517 GBP2016-10-01 ~ 2017-09-30
Debtors
Amounts falling due after one year
0 GBP2017-09-30
0 GBP2016-09-30