Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,667 GBP2017-09-30
170,834 GBP2016-09-30
Debtors
13,996 GBP2017-09-30
10,758 GBP2016-09-30
Cash at bank and in hand
3,777 GBP2017-09-30
3,838 GBP2016-09-30
Current Assets
17,773 GBP2017-09-30
14,596 GBP2016-09-30
Net Current Assets/Liabilities
-34,432 GBP2017-09-30
-62,321 GBP2016-09-30
Total Assets Less Current Liabilities
102,235 GBP2017-09-30
108,513 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-37,709 GBP2016-09-30
Net Assets/Liabilities
86,719 GBP2017-09-30
62,497 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
86,519 GBP2017-09-30
62,297 GBP2016-09-30
Equity
86,719 GBP2017-09-30
62,497 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Other
250,000 GBP2017-09-30
250,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
250,000 GBP2017-09-30
250,000 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,333 GBP2017-09-30
79,166 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,333 GBP2017-09-30
79,166 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,167 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,167 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Other
136,667 GBP2017-09-30
170,834 GBP2016-09-30
Trade Debtors/Trade Receivables
13,053 GBP2017-09-30
9,721 GBP2016-09-30
Other Debtors
743 GBP2017-09-30
837 GBP2016-09-30
Debtors
Current
13,996 GBP2017-09-30
10,758 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
37,709 GBP2017-09-30
70,167 GBP2016-09-30
Trade Creditors/Trade Payables
7,295 GBP2017-09-30
2,723 GBP2016-09-30
Taxation/Social Security Payable
6,248 GBP2017-09-30
3,076 GBP2016-09-30
Other Creditors
953 GBP2017-09-30
951 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
37,709 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,709 GBP2016-09-30
Current
37,709 GBP2017-09-30
70,167 GBP2016-09-30