Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,957 GBP2017-09-30
7,716 GBP2016-09-30
Debtors
6,460 GBP2017-09-30
7,925 GBP2016-09-30
Cash at bank and in hand
1,747 GBP2017-09-30
1,019 GBP2016-09-30
Current Assets
8,207 GBP2017-09-30
8,944 GBP2016-09-30
Creditors
Current
28,898 GBP2017-09-30
16,174 GBP2016-09-30
Net Current Assets/Liabilities
-20,691 GBP2017-09-30
-7,230 GBP2016-09-30
Total Assets Less Current Liabilities
-8,734 GBP2017-09-30
486 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-8,834 GBP2017-09-30
386 GBP2016-09-30
Equity
-8,734 GBP2017-09-30
486 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,442 GBP2017-09-30
16,216 GBP2016-09-30
Computers
569 GBP2017-09-30
569 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
25,011 GBP2017-09-30
16,785 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,572 GBP2017-09-30
8,615 GBP2016-09-30
Computers
482 GBP2017-09-30
454 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,054 GBP2017-09-30
9,069 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,957 GBP2016-10-01 ~ 2017-09-30
Computers
28 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,985 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
11,870 GBP2017-09-30
7,601 GBP2016-09-30
Computers
87 GBP2017-09-30
115 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,460 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
7,925 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
6,460 GBP2017-09-30
7,925 GBP2016-09-30
Other Taxation & Social Security Payable
Current
-2,183 GBP2016-09-30
Other Creditors
Current
28,898 GBP2017-09-30
18,357 GBP2016-09-30