Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,729 GBP2016-09-30
94,976 GBP2015-09-30
Total Inventories
12,250 GBP2016-09-30
12,250 GBP2015-09-30
Debtors
30,252 GBP2016-09-30
30,252 GBP2015-09-30
Cash at bank and in hand
1,717 GBP2016-09-30
253 GBP2015-09-30
Current Assets
44,219 GBP2016-09-30
42,755 GBP2015-09-30
Net Current Assets/Liabilities
-224,490 GBP2016-09-30
-171,392 GBP2015-09-30
Total Assets Less Current Liabilities
-143,761 GBP2016-09-30
-76,416 GBP2015-09-30
Creditors
Amounts falling due after one year
-37,004 GBP2016-09-30
-37,800 GBP2015-09-30
Net Assets/Liabilities
-180,765 GBP2016-09-30
-114,216 GBP2015-09-30
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
-180,865 GBP2016-09-30
-114,316 GBP2015-09-30
Equity
-180,765 GBP2016-09-30
-114,216 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,170 GBP2016-09-30
124,170 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,441 GBP2016-09-30
29,194 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,247 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
80,729 GBP2016-09-30
94,976 GBP2015-09-30
Other Debtors
30,252 GBP2016-09-30
30,252 GBP2015-09-30
Bank Overdrafts
Amounts falling due within one year
18,164 GBP2016-09-30
27,193 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,912 GBP2016-09-30
1,703 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,064 GBP2016-09-30
4,801 GBP2015-09-30
Other Creditors
Amounts falling due within one year
244,351 GBP2016-09-30
178,652 GBP2015-09-30
Bank Borrowings
Amounts falling due after one year
37,004 GBP2016-09-30
37,800 GBP2015-09-30