Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cash at bank and in hand
19,931 GBP2016-09-30
Creditors
Current
18,395 GBP2016-09-30
Net Current Assets/Liabilities
1,536 GBP2016-09-30
Total Assets Less Current Liabilities
1,536 GBP2016-09-30
Equity
Called up share capital
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,436 GBP2016-09-30
Equity
1,536 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,783 GBP2016-07-31
Plant and equipment
7,078 GBP2016-07-31
Furniture and fittings
335 GBP2016-07-31
Computers
91 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
35,287 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,078 GBP2016-08-01 ~ 2016-09-30
Furniture and fittings
-335 GBP2016-08-01 ~ 2016-09-30
Computers
-91 GBP2016-08-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-35,287 GBP2016-08-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,519 GBP2016-07-31
Furniture and fittings
153 GBP2016-07-31
Computers
53 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,725 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,519 GBP2016-08-01 ~ 2016-09-30
Furniture and fittings
-153 GBP2016-08-01 ~ 2016-09-30
Computers
-53 GBP2016-08-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,725 GBP2016-08-01 ~ 2016-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,783 GBP2016-07-31
Plant and equipment
3,559 GBP2016-07-31
Furniture and fittings
182 GBP2016-07-31
Computers
38 GBP2016-07-31
Property, Plant & Equipment
31,562 GBP2016-07-31
Corporation Tax Payable
Current
3,695 GBP2016-09-30
Other Taxation & Social Security Payable
Current
791 GBP2016-09-30
Other Creditors
Current
8,306 GBP2016-09-30