Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,761 GBP2017-09-30
12,755 GBP2016-09-30
Total Inventories
400 GBP2017-09-30
Debtors
13,963 GBP2017-09-30
18,276 GBP2016-09-30
Cash at bank and in hand
4,710 GBP2017-09-30
3,512 GBP2016-09-30
Current Assets
19,073 GBP2017-09-30
21,788 GBP2016-09-30
Creditors
Current
57,778 GBP2017-09-30
44,859 GBP2016-09-30
Net Current Assets/Liabilities
-38,705 GBP2017-09-30
-23,071 GBP2016-09-30
Total Assets Less Current Liabilities
-21,944 GBP2017-09-30
-10,316 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-21,945 GBP2017-09-30
-10,317 GBP2016-09-30
Equity
-21,944 GBP2017-09-30
-10,316 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,149 GBP2017-09-30
19,141 GBP2016-09-30
Computers
333 GBP2017-09-30
333 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
22,482 GBP2017-09-30
19,474 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,141 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-19,141 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,537 GBP2017-09-30
6,584 GBP2016-09-30
Computers
184 GBP2017-09-30
135 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,721 GBP2017-09-30
6,719 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,537 GBP2016-10-01 ~ 2017-09-30
Computers
49 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,586 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,584 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,584 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
16,612 GBP2017-09-30
12,557 GBP2016-09-30
Computers
149 GBP2017-09-30
198 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,332 GBP2017-09-30
16,432 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
1,631 GBP2017-09-30
1,844 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
13,963 GBP2017-09-30
18,276 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
1,855 GBP2017-09-30
1,855 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,746 GBP2016-09-30
Other Creditors
Current
55,923 GBP2017-09-30
41,258 GBP2016-09-30