Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
400 GBP2016-09-30
Property, Plant & Equipment
882 GBP2016-09-30
Fixed Assets
1,282 GBP2016-09-30
Debtors
1,086 GBP2017-12-31
Cash at bank and in hand
82 GBP2017-12-31
290 GBP2016-09-30
Current Assets
1,168 GBP2017-12-31
290 GBP2016-09-30
Net Current Assets/Liabilities
-17,895 GBP2017-12-31
-65,524 GBP2016-09-30
Total Assets Less Current Liabilities
-17,895 GBP2017-12-31
-64,242 GBP2016-09-30
Creditors
Non-current
-38,271 GBP2016-09-30
Net Assets/Liabilities
-17,895 GBP2017-12-31
-102,513 GBP2016-09-30
Equity
Called up share capital
102 GBP2017-12-31
102 GBP2016-09-30
Retained earnings (accumulated losses)
-17,997 GBP2017-12-31
-102,615 GBP2016-09-30
Equity
-17,895 GBP2017-12-31
-102,513 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-500 GBP2016-10-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100 GBP2016-10-01 ~ 2017-12-31
Intangible Assets
Net goodwill
400 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,907 GBP2016-09-30
Plant and equipment
15,222 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
17,129 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,907 GBP2016-10-01 ~ 2017-12-31
Plant and equipment
-15,222 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-17,129 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,907 GBP2016-09-30
Plant and equipment
14,340 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,247 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,907 GBP2016-10-01 ~ 2017-12-31
Plant and equipment
-14,340 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,247 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
882 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
1,086 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
27,105 GBP2016-09-30
Trade Creditors/Trade Payables
Current
13,289 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,392 GBP2016-09-30
Other Creditors
Current
19,063 GBP2017-12-31
18,028 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
38,271 GBP2016-09-30