Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,422 GBP2017-09-30
2,629 GBP2016-09-30
Fixed Assets
12,422 GBP2017-09-30
2,629 GBP2016-09-30
Total Inventories
123,000 GBP2017-09-30
88,000 GBP2016-09-30
Debtors
569 GBP2017-09-30
748 GBP2016-09-30
Cash at bank and in hand
-14,124 GBP2017-09-30
14,356 GBP2016-09-30
Current Assets
109,445 GBP2017-09-30
103,104 GBP2016-09-30
Net Current Assets/Liabilities
-3,654 GBP2017-09-30
4,255 GBP2016-09-30
Total Assets Less Current Liabilities
8,768 GBP2017-09-30
6,884 GBP2016-09-30
Net Assets/Liabilities
8,768 GBP2017-09-30
6,884 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
8,767 GBP2017-09-30
6,883 GBP2016-09-30
Equity
8,768 GBP2017-09-30
6,884 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,756 GBP2017-09-30
3,756 GBP2016-10-01
Tools/Equipment for furniture and fittings
1,479 GBP2017-09-30
967 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
18,180 GBP2017-09-30
4,723 GBP2016-10-01
Motor vehicles
12,945 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,349 GBP2017-09-30
1,598 GBP2016-10-01
Tools/Equipment for furniture and fittings
820 GBP2017-09-30
496 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2017-09-30
2,094 GBP2016-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
751 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
324 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,589 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
1,407 GBP2017-09-30
2,158 GBP2016-09-30
Motor vehicles
10,356 GBP2017-09-30
Tools/Equipment for furniture and fittings
659 GBP2017-09-30
471 GBP2016-09-30
Value of work in progress
123,000 GBP2017-09-30
88,000 GBP2016-09-30
Trade Debtors/Trade Receivables
569 GBP2017-09-30
569 GBP2016-09-30
Prepayments/Accrued Income
179 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,083 GBP2017-09-30
52,412 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
13,080 GBP2017-09-30
18,741 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,145 GBP2017-09-30
17,353 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
1,040 GBP2017-09-30
9,593 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751 GBP2017-09-30
750 GBP2016-09-30