Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,332 GBP2018-09-30
34,381 GBP2017-09-30
Fixed Assets
29,332 GBP2018-09-30
34,381 GBP2017-09-30
Total Inventories
7,950 GBP2018-09-30
6,250 GBP2017-09-30
Debtors
85,891 GBP2018-09-30
41,684 GBP2017-09-30
Cash at bank and in hand
54 GBP2018-09-30
3,519 GBP2017-09-30
Current Assets
93,895 GBP2018-09-30
51,453 GBP2017-09-30
Net Current Assets/Liabilities
-83,061 GBP2018-09-30
-80,379 GBP2017-09-30
Total Assets Less Current Liabilities
-53,729 GBP2018-09-30
-45,998 GBP2017-09-30
Net Assets/Liabilities
-53,729 GBP2018-09-30
-52,665 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-53,829 GBP2018-09-30
-52,765 GBP2017-09-30
Equity
-53,729 GBP2018-09-30
-52,665 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,508 GBP2018-09-30
95,508 GBP2017-10-01
Property, Plant & Equipment - Gross Cost
95,508 GBP2018-09-30
95,508 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,176 GBP2018-09-30
61,127 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,176 GBP2018-09-30
61,127 GBP2017-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,049 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
29,332 GBP2018-09-30
34,381 GBP2017-09-30
Raw materials and consumables
7,950 GBP2018-09-30
6,250 GBP2017-09-30
Trade Debtors/Trade Receivables
80,891 GBP2018-09-30
34,846 GBP2017-09-30
Other Debtors
5,000 GBP2018-09-30
6,838 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,048 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,667 GBP2018-09-30
20,000 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,087 GBP2018-09-30
8,590 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,990 GBP2018-09-30
29,906 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
14,950 GBP2018-09-30
14,135 GBP2017-09-30
Other Creditors
Amounts falling due within one year
3,944 GBP2018-09-30
2,722 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,270 GBP2018-09-30
6,479 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,667 GBP2017-09-30
Total Borrowings
Secured
50,000 GBP2018-09-30
50,000 GBP2017-09-30
Dividends Paid on Shares
10,000 GBP2016-10-01 ~ 2017-09-30