Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,153 GBP2017-09-30
Debtors
48,526 GBP2018-02-28
52,877 GBP2017-09-30
Net Current Assets/Liabilities
-98,768 GBP2018-02-28
-111,139 GBP2017-09-30
Total Assets Less Current Liabilities
-98,768 GBP2018-02-28
-9,986 GBP2017-09-30
Creditors
Amounts falling due after one year
-125,000 GBP2018-02-28
-125,000 GBP2017-09-30
Net Assets/Liabilities
-223,768 GBP2018-02-28
-134,986 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-09-30
Retained earnings (accumulated losses)
-223,770 GBP2018-02-28
-134,988 GBP2017-09-30
Equity
-223,768 GBP2018-02-28
-134,986 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,711 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,711 GBP2017-10-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,558 GBP2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,558 GBP2017-10-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
101,153 GBP2017-09-30
Trade Debtors/Trade Receivables
48,526 GBP2018-02-28
52,877 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
10,463 GBP2018-02-28
14,311 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,984 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,744 GBP2018-02-28
72,854 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,087 GBP2018-02-28
70,867 GBP2017-09-30
Other Creditors
Amounts falling due after one year
125,000 GBP2018-02-28
125,000 GBP2017-09-30