Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
250,480 GBP2016-09-30
303,096 GBP2015-09-30
Fixed Assets
250,480 GBP2016-09-30
303,096 GBP2015-09-30
Total Inventories
77,000 GBP2016-09-30
55,000 GBP2015-09-30
Debtors
45,991 GBP2016-09-30
32,461 GBP2015-09-30
Cash at bank and in hand
-1,902 GBP2016-09-30
Current Assets
121,089 GBP2016-09-30
87,461 GBP2015-09-30
Creditors
-174,755 GBP2016-09-30
-61,458 GBP2015-09-30
Net Current Assets/Liabilities
-53,666 GBP2016-09-30
26,003 GBP2015-09-30
Total Assets Less Current Liabilities
196,814 GBP2016-09-30
329,099 GBP2015-09-30
Net Assets/Liabilities
-153,554 GBP2016-09-30
-82,250 GBP2015-09-30
Equity
Called up share capital
2 GBP2016-09-30
2 GBP2015-09-30
2 GBP2014-09-30
Retained earnings (accumulated losses)
-153,556 GBP2016-09-30
-82,252 GBP2015-09-30
22,624 GBP2014-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-71,304 GBP2015-10-01 ~ 2016-09-30
-104,876 GBP2014-10-01 ~ 2015-09-30
Wages/Salaries
99,338 GBP2015-10-01 ~ 2016-09-30
15,780 GBP2014-10-01 ~ 2015-09-30
Social Security Costs
734 GBP2015-10-01 ~ 2016-09-30
Staff Costs/Employee Benefits Expense
100,072 GBP2015-10-01 ~ 2016-09-30
15,780 GBP2014-10-01 ~ 2015-09-30
Average number of employees in administration and support functions
32015-10-01 ~ 2016-09-30
Average Number of Employees
82015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,339 GBP2016-09-30
313,757 GBP2015-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,958 GBP2016-09-30
Furniture and fittings
643 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,336 GBP2016-09-30
21,041 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,295 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
129 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,383 GBP2016-09-30
Furniture and fittings
129 GBP2016-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,575 GBP2016-09-30
Plant and equipment
242,003 GBP2016-09-30
292,716 GBP2015-09-30
Furniture and fittings
514 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,111 GBP2016-09-30
2,714 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
340,051 GBP2016-09-30
327,429 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,723 GBP2016-09-30
1,101 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,571 GBP2016-09-30
24,333 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
622 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,238 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Computers
1,388 GBP2016-09-30
1,613 GBP2015-09-30
Finished Goods
77,000 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
45,931 GBP2016-09-30
6,319 GBP2015-09-30
Other Debtors
Current
60 GBP2016-09-30
18,052 GBP2015-09-30
Amount of corporation tax that is recoverable
Current
8,090 GBP2015-09-30
Trade Creditors/Trade Payables
Current
52,107 GBP2016-09-30
55,305 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
15,424 GBP2016-09-30
3,207 GBP2015-09-30
Other Taxation & Social Security Payable
Current
321 GBP2016-09-30
738 GBP2015-09-30
Amount of value-added tax that is payable
Current
11,868 GBP2016-09-30
Other Creditors
Current
75,000 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
18,802 GBP2016-09-30
2,016 GBP2015-09-30
Creditors
Current
174,755 GBP2016-09-30
61,458 GBP2015-09-30
Other Creditors
Non-current
-21,252 GBP2016-09-30
349 GBP2015-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,620 GBP2015-10-01 ~ 2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2015-10-01 ~ 2016-09-30