Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,345 GBP2017-09-30
27,135 GBP2016-09-30
Fixed Assets
1,345 GBP2017-09-30
27,135 GBP2016-09-30
Debtors
6,465 GBP2017-09-30
1,600 GBP2016-09-30
Cash at bank and in hand
1,495 GBP2017-09-30
4,805 GBP2016-09-30
Current Assets
7,960 GBP2017-09-30
6,405 GBP2016-09-30
Net Current Assets/Liabilities
1,608 GBP2017-09-30
-37,909 GBP2016-09-30
Total Assets Less Current Liabilities
2,953 GBP2017-09-30
-10,774 GBP2016-09-30
Net Assets/Liabilities
2,953 GBP2017-09-30
-10,774 GBP2016-09-30
Equity
Called up share capital
1,200 GBP2017-09-30
1,200 GBP2016-09-30
Retained earnings (accumulated losses)
1,753 GBP2017-09-30
-11,974 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,409 GBP2016-09-30
Furniture and fittings
2,476 GBP2017-09-30
2,476 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,476 GBP2017-09-30
41,885 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,409 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-39,409 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,954 GBP2016-09-30
Furniture and fittings
1,131 GBP2017-09-30
796 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131 GBP2017-09-30
14,750 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
335 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,954 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,954 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2017-09-30
1,680 GBP2016-09-30
Plant and equipment
25,455 GBP2016-09-30
Prepayments/Accrued Income
Current
1,600 GBP2016-09-30
Other Debtors
Current
6,465 GBP2017-09-30
Corporation Tax Payable
Current
5,889 GBP2017-09-30
Amount of value-added tax that is payable
Current
88 GBP2016-09-30
Other Creditors
Current
450 GBP2017-09-30
835 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
13 GBP2017-09-30
337 GBP2016-09-30
Amounts owed to directors
Current
43,054 GBP2016-09-30