Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,174 GBP2016-09-30
7,077 GBP2015-09-30
Fixed Assets
6,174 GBP2016-09-30
7,077 GBP2015-09-30
Debtors
542 GBP2015-09-30
Cash at bank and in hand
1,485 GBP2016-09-30
13,608 GBP2015-09-30
Current Assets
1,485 GBP2016-09-30
14,150 GBP2015-09-30
Creditors
Amounts falling due within one year
13,797 GBP2016-09-30
28,456 GBP2015-09-30
Net Current Assets/Liabilities
-12,312 GBP2016-09-30
-14,306 GBP2015-09-30
Total Assets Less Current Liabilities
-6,138 GBP2016-09-30
-7,229 GBP2015-09-30
Net Assets/Liabilities
-6,138 GBP2016-09-30
-7,229 GBP2015-09-30
Equity
Called up share capital
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
-6,139 GBP2016-09-30
-7,230 GBP2015-09-30
Equity
-6,138 GBP2016-09-30
-7,229 GBP2015-09-30
Average Number of Employees
12015-10-01 ~ 2016-09-30
12014-08-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,382 GBP2016-09-30
Tools/Equipment for furniture and fittings
3,548 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
10,930 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,184 GBP2016-09-30
1,606 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,756 GBP2016-09-30
3,853 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2015-10-01 ~ 2016-09-30
Tools/Equipment for furniture and fittings
325 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
5,198 GBP2016-09-30
5,776 GBP2015-09-30
Tools/Equipment for furniture and fittings
976 GBP2016-09-30
1,301 GBP2015-09-30
Trade Debtors/Trade Receivables
542 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
844 GBP2016-09-30
675 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
499 GBP2016-09-30
414 GBP2015-09-30
Other Creditors
Amounts falling due within one year
9,301 GBP2016-09-30
27,367 GBP2015-09-30