Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,892 GBP2016-09-30
Total Inventories
9,500 GBP2016-09-30
Debtors
213 GBP2017-09-30
516 GBP2016-09-30
Cash at bank and in hand
1,774 GBP2016-09-30
Current Assets
213 GBP2017-09-30
11,790 GBP2016-09-30
Creditors
Current
22,202 GBP2017-09-30
23,536 GBP2016-09-30
Net Current Assets/Liabilities
-21,989 GBP2017-09-30
-11,746 GBP2016-09-30
Total Assets Less Current Liabilities
-21,989 GBP2017-09-30
-8,854 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-21,991 GBP2017-09-30
-8,856 GBP2016-09-30
Equity
-21,989 GBP2017-09-30
-8,854 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,096 GBP2016-09-30
Furniture and fittings
5,257 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,353 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,096 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-5,257 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-7,353 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335 GBP2016-09-30
Furniture and fittings
3,126 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,461 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,335 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-3,126 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,461 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
761 GBP2016-09-30
Furniture and fittings
2,131 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
213 GBP2017-09-30
197 GBP2016-09-30
Prepayments
Current
319 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
213 GBP2017-09-30
Amounts falling due within one year, Current
516 GBP2016-09-30
Loans received from directors
21,590 GBP2017-09-30
22,673 GBP2016-09-30
Accrued Liabilities
Current
612 GBP2017-09-30
863 GBP2016-09-30