Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,470 GBP2016-09-30
Property, Plant & Equipment
4,610 GBP2016-09-30
Fixed Assets
12,080 GBP2016-09-30
Total Inventories
1,200 GBP2016-09-30
Debtors
2,594 GBP2017-09-30
4,237 GBP2016-09-30
Cash at bank and in hand
4,241 GBP2016-09-30
Current Assets
2,594 GBP2017-09-30
9,678 GBP2016-09-30
Creditors
Current
9,971 GBP2017-09-30
28,268 GBP2016-09-30
Net Current Assets/Liabilities
-7,377 GBP2017-09-30
-18,590 GBP2016-09-30
Total Assets Less Current Liabilities
-7,377 GBP2017-09-30
-6,510 GBP2016-09-30
Net Assets/Liabilities
-7,377 GBP2017-09-30
-7,175 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-7,477 GBP2017-09-30
-7,275 GBP2016-09-30
Equity
-7,377 GBP2017-09-30
-7,175 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
62015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
12,450 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-12,450 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,980 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,980 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
7,470 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,374 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,374 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,764 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,764 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,610 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94 GBP2017-09-30
200 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2017-09-30
4,037 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
2,594 GBP2017-09-30
4,237 GBP2016-09-30
Trade Creditors/Trade Payables
Current
91 GBP2017-09-30
4,742 GBP2016-09-30
Other Taxation & Social Security Payable
Current
183 GBP2016-09-30
Other Creditors
Current
9,880 GBP2017-09-30
23,343 GBP2016-09-30