Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,436 GBP2017-09-30
4,405 GBP2016-09-30
Total Inventories
22,500 GBP2017-09-30
22,500 GBP2016-09-30
Cash at bank and in hand
3,330 GBP2017-09-30
6,862 GBP2016-09-30
Current Assets
25,830 GBP2017-09-30
29,362 GBP2016-09-30
Net Current Assets/Liabilities
-19,130 GBP2017-09-30
1,458 GBP2016-09-30
Total Assets Less Current Liabilities
-15,694 GBP2017-09-30
5,863 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-25,514 GBP2017-09-30
Net Assets/Liabilities
-41,208 GBP2017-09-30
-17,895 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-41,308 GBP2017-09-30
-17,995 GBP2016-09-30
Equity
-41,208 GBP2017-09-30
-17,895 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,992 GBP2017-09-30
3,992 GBP2016-09-30
Other
5,062 GBP2017-09-30
5,062 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
9,054 GBP2017-09-30
9,054 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,668 GBP2017-09-30
2,227 GBP2016-09-30
Other
2,950 GBP2017-09-30
2,422 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,618 GBP2017-09-30
4,649 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
441 GBP2016-10-01 ~ 2017-09-30
Other
528 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
1,324 GBP2017-09-30
1,765 GBP2016-09-30
Other
2,112 GBP2017-09-30
2,640 GBP2016-09-30
Other types of inventories not specified separately
22,500 GBP2017-09-30
22,500 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
3,842 GBP2017-09-30
Taxation/Social Security Payable
39,773 GBP2017-09-30
25,651 GBP2016-09-30
Other Creditors
1,345 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,514 GBP2017-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2017-09-30
100 shares2016-09-30
Other Remaining Borrowings
Non-current
25,514 GBP2017-09-30
23,758 GBP2016-09-30
Bank Overdrafts
Current
3,842 GBP2017-09-30
2,253 GBP2016-09-30