Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,482 GBP2016-09-30
Debtors
18,560 GBP2017-02-14
20,316 GBP2016-09-30
Cash at bank and in hand
1,806 GBP2017-02-14
520 GBP2016-09-30
Current Assets
20,366 GBP2017-02-14
20,836 GBP2016-09-30
Creditors
Current
33,967 GBP2017-02-14
47,324 GBP2016-09-30
Net Current Assets/Liabilities
-13,601 GBP2017-02-14
-26,488 GBP2016-09-30
Total Assets Less Current Liabilities
-13,601 GBP2017-02-14
-16,006 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-02-14
1 GBP2016-09-30
Retained earnings (accumulated losses)
-13,602 GBP2017-02-14
-16,007 GBP2016-09-30
Equity
-13,601 GBP2017-02-14
-16,006 GBP2016-09-30
Average Number of Employees
62016-10-01 ~ 2017-02-14
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,954 GBP2016-09-30
Plant and equipment
7,703 GBP2016-09-30
Motor vehicles
500 GBP2016-09-30
Computers
2,340 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
15,497 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,703 GBP2016-10-01 ~ 2017-02-14
Motor vehicles
-500 GBP2016-10-01 ~ 2017-02-14
Computers
-2,340 GBP2016-10-01 ~ 2017-02-14
Property, Plant & Equipment - Disposals
-15,497 GBP2016-10-01 ~ 2017-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,378 GBP2016-09-30
Motor vehicles
125 GBP2016-09-30
Computers
512 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,015 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,378 GBP2016-10-01 ~ 2017-02-14
Motor vehicles
-125 GBP2016-10-01 ~ 2017-02-14
Computers
-512 GBP2016-10-01 ~ 2017-02-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,015 GBP2016-10-01 ~ 2017-02-14
Property, Plant & Equipment
Improvements to leasehold property
4,954 GBP2016-09-30
Plant and equipment
3,325 GBP2016-09-30
Motor vehicles
375 GBP2016-09-30
Computers
1,828 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,560 GBP2017-02-14
20,316 GBP2016-09-30
Trade Creditors/Trade Payables
Current
9,067 GBP2017-02-14
10,841 GBP2016-09-30
Other Taxation & Social Security Payable
Current
8,477 GBP2017-02-14
3,041 GBP2016-09-30
Other Creditors
Current
16,423 GBP2017-02-14
33,442 GBP2016-09-30