Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,638 GBP2017-09-30
38,115 GBP2016-09-30
Fixed Assets
29,638 GBP2017-09-30
38,115 GBP2016-09-30
Total Inventories
5,500 GBP2017-09-30
5,500 GBP2016-09-30
Debtors
14,486 GBP2017-09-30
9,225 GBP2016-09-30
Cash at bank and in hand
41,076 GBP2017-09-30
13,742 GBP2016-09-30
Current Assets
61,062 GBP2017-09-30
28,467 GBP2016-09-30
Net Current Assets/Liabilities
-209,298 GBP2017-09-30
-199,311 GBP2016-09-30
Total Assets Less Current Liabilities
-179,660 GBP2017-09-30
-161,196 GBP2016-09-30
Net Assets/Liabilities
-179,660 GBP2017-09-30
-161,196 GBP2016-09-30
Equity
Called up share capital
30 GBP2017-09-30
30 GBP2016-09-30
Retained earnings (accumulated losses)
-179,690 GBP2017-09-30
-161,226 GBP2016-09-30
Equity
-179,660 GBP2017-09-30
-161,196 GBP2016-09-30
Average Number of Employees
152016-10-01 ~ 2017-09-30
152015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,128 GBP2017-09-30
20,128 GBP2016-10-01
Motor vehicles
2,100 GBP2017-09-30
2,100 GBP2016-10-01
Tools/Equipment for furniture and fittings
47,546 GBP2017-09-30
46,143 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
69,774 GBP2017-09-30
68,371 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,984 GBP2017-09-30
10,603 GBP2016-10-01
Motor vehicles
8,491 GBP2017-09-30
1,214 GBP2016-10-01
Tools/Equipment for furniture and fittings
18,661 GBP2017-09-30
18,439 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,136 GBP2017-09-30
30,256 GBP2016-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,381 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
222 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,880 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
7,144 GBP2017-09-30
9,525 GBP2016-09-30
Motor vehicles
-6,391 GBP2017-09-30
886 GBP2016-09-30
Tools/Equipment for furniture and fittings
28,885 GBP2017-09-30
27,704 GBP2016-09-30
Finished Goods/Goods for Resale
5,500 GBP2017-09-30
5,500 GBP2016-09-30
Trade Debtors/Trade Receivables
14,486 GBP2017-09-30
9,225 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,582 GBP2017-09-30
109,328 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,058 GBP2017-09-30
23,363 GBP2016-09-30
Other Creditors
Amounts falling due within one year
81,976 GBP2017-09-30
95,087 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-256 GBP2017-09-30