Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,249 GBP2018-09-30
16,250 GBP2017-09-30
Property, Plant & Equipment
114,828 GBP2018-09-30
134,911 GBP2017-09-30
Fixed Assets
126,077 GBP2018-09-30
151,161 GBP2017-09-30
Total Inventories
80,000 GBP2018-09-30
80,000 GBP2017-09-30
Debtors
24,000 GBP2018-09-30
24,221 GBP2017-09-30
Cash at bank and in hand
1,052 GBP2017-09-30
Current Assets
104,000 GBP2018-09-30
105,273 GBP2017-09-30
Creditors
-368,728 GBP2018-09-30
-289,596 GBP2017-09-30
Net Current Assets/Liabilities
-264,728 GBP2018-09-30
-184,323 GBP2017-09-30
Total Assets Less Current Liabilities
-138,651 GBP2018-09-30
-33,162 GBP2017-09-30
Net Assets/Liabilities
-138,651 GBP2018-09-30
-38,607 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-138,751 GBP2018-09-30
-38,707 GBP2017-09-30
Average number of employees in administration and support functions
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Average Number of Employees
112017-10-01 ~ 2018-09-30
142016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-09-30
50,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,751 GBP2018-09-30
33,750 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,001 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
11,249 GBP2018-09-30
16,250 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,229 GBP2018-09-30
199,229 GBP2017-09-30
Furniture and fittings
559 GBP2018-09-30
559 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
199,788 GBP2018-09-30
199,788 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,402 GBP2018-09-30
64,457 GBP2017-09-30
Furniture and fittings
558 GBP2018-09-30
420 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,960 GBP2018-09-30
64,877 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,945 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
138 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,083 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
114,827 GBP2018-09-30
134,772 GBP2017-09-30
Furniture and fittings
1 GBP2018-09-30
139 GBP2017-09-30
Raw Materials
80,000 GBP2018-09-30
80,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2018-09-30
24,221 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
1,275 GBP2018-09-30
10,775 GBP2017-09-30
Trade Creditors/Trade Payables
Current
44,947 GBP2018-09-30
43,638 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
137,920 GBP2018-09-30
138,443 GBP2017-09-30
Other Taxation & Social Security Payable
Current
40,784 GBP2018-09-30
41,017 GBP2017-09-30
Amount of value-added tax that is payable
Current
48,642 GBP2018-09-30
39,900 GBP2017-09-30
Other Creditors
Current
1,281 GBP2018-09-30
1,281 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
1,460 GBP2018-09-30
1,440 GBP2017-09-30
Amounts owed to directors
Current
92,419 GBP2018-09-30
13,102 GBP2017-09-30
Creditors
Current
368,728 GBP2018-09-30
289,596 GBP2017-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,275 GBP2018-09-30
10,775 GBP2017-09-30
Minimum gross finance lease payments owing
1,275 GBP2018-09-30
10,775 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
1,275 GBP2018-09-30
10,775 GBP2017-09-30