Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117,130 GBP2016-09-30
Debtors
349 GBP2017-09-30
99 GBP2016-09-30
Cash at bank and in hand
15,027 GBP2017-09-30
834 GBP2016-09-30
Current Assets
15,376 GBP2017-09-30
933 GBP2016-09-30
Creditors
Current
17,155 GBP2017-09-30
136,027 GBP2016-09-30
Net Current Assets/Liabilities
-1,779 GBP2017-09-30
-135,094 GBP2016-09-30
Total Assets Less Current Liabilities
-1,779 GBP2017-09-30
-17,964 GBP2016-09-30
Net Assets/Liabilities
-1,779 GBP2017-09-30
-40,671 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-1,879 GBP2017-09-30
-40,771 GBP2016-09-30
Equity
-1,779 GBP2017-09-30
-40,671 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2016-09-30
Plant and equipment
63,862 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
158,862 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-95,000 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
-64,302 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-159,302 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,732 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,732 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,697 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,697 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
95,000 GBP2016-09-30
Plant and equipment
22,130 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
349 GBP2017-09-30
99 GBP2016-09-30
Trade Creditors/Trade Payables
Current
16,964 GBP2016-09-30
Other Taxation & Social Security Payable
Current
7,390 GBP2017-09-30
623 GBP2016-09-30
Other Creditors
Current
9,765 GBP2017-09-30
118,440 GBP2016-09-30