Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
821 GBP2017-09-30
2,563 GBP2016-09-30
Total Inventories
15,000 GBP2016-09-30
Debtors
99,599 GBP2017-09-30
113,630 GBP2016-09-30
Cash at bank and in hand
8,227 GBP2017-09-30
Current Assets
107,826 GBP2017-09-30
128,630 GBP2016-09-30
Creditors
Current
194,470 GBP2017-09-30
265,263 GBP2016-09-30
Net Current Assets/Liabilities
-86,644 GBP2017-09-30
-136,633 GBP2016-09-30
Total Assets Less Current Liabilities
-85,823 GBP2017-09-30
-134,070 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-85,824 GBP2017-09-30
-134,071 GBP2016-09-30
Equity
-85,823 GBP2017-09-30
-134,070 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,189 GBP2017-09-30
5,884 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,695 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,368 GBP2017-09-30
3,321 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,696 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
821 GBP2017-09-30
2,563 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,443 GBP2017-09-30
27,283 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
92,156 GBP2017-09-30
86,347 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
99,599 GBP2017-09-30
113,630 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
9,239 GBP2016-09-30
Trade Creditors/Trade Payables
Current
60,917 GBP2017-09-30
77,330 GBP2016-09-30
Other Taxation & Social Security Payable
Current
131,803 GBP2017-09-30
121,474 GBP2016-09-30
Other Creditors
Current
1,750 GBP2017-09-30
57,220 GBP2016-09-30