Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,284 GBP2016-09-30
99,378 GBP2015-09-30
Fixed Assets
92,284 GBP2016-09-30
99,378 GBP2015-09-30
Total Inventories
28,880 GBP2016-09-30
24,833 GBP2015-09-30
Trade Debtors/Trade Receivables
4,848 GBP2016-09-30
6,351 GBP2015-09-30
Cash at bank and in hand
10,187 GBP2016-09-30
9,589 GBP2015-09-30
Current Assets
43,915 GBP2016-09-30
40,773 GBP2015-09-30
Net Current Assets/Liabilities
-28,889 GBP2016-09-30
Total Assets Less Current Liabilities
63,395 GBP2016-09-30
94,388 GBP2015-09-30
Net Assets/Liabilities
63,395 GBP2016-09-30
94,388 GBP2015-09-30
Equity
Called up share capital
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
63,394 GBP2016-09-30
94,387 GBP2015-09-30
Equity
63,395 GBP2016-09-30
94,388 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
164,564 GBP2016-09-30
155,374 GBP2015-09-30
Furniture and fittings
22,325 GBP2016-09-30
13,135 GBP2015-09-30
Plant and equipment
142,239 GBP2016-09-30
142,239 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,280 GBP2016-09-30
55,996 GBP2015-09-30
Furniture and fittings
9,038 GBP2016-09-30
6,694 GBP2015-09-30
Plant and equipment
63,242 GBP2016-09-30
49,302 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,284 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
2,344 GBP2015-10-01 ~ 2016-09-30
Plant and equipment
13,940 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
78,997 GBP2016-09-30
92,937 GBP2015-09-30
Furniture and fittings
13,287 GBP2016-09-30
6,441 GBP2015-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,348 GBP2016-09-30
561 GBP2015-09-30
Other Debtors
Amounts falling due within one year
3,500 GBP2016-09-30
5,790 GBP2015-09-30
Debtors
Amounts falling due within one year
4,848 GBP2016-09-30
6,351 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,811 GBP2016-09-30
22,824 GBP2015-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,272 GBP2016-09-30
20,494 GBP2015-09-30
Other Creditors
Amounts falling due within one year
24,721 GBP2016-09-30
2,445 GBP2015-09-30