Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,267 GBP2016-09-30
Total Inventories
4,750 GBP2016-09-30
Debtors
3,882 GBP2016-09-30
Cash at bank and in hand
10,216 GBP2017-12-31
815 GBP2016-09-30
Current Assets
10,216 GBP2017-12-31
9,447 GBP2016-09-30
Net Current Assets/Liabilities
-39,396 GBP2017-12-31
-67,236 GBP2016-09-30
Total Assets Less Current Liabilities
-39,396 GBP2017-12-31
-6,969 GBP2016-09-30
Equity
Called up share capital
50 GBP2017-12-31
50 GBP2016-09-30
Retained earnings (accumulated losses)
-39,446 GBP2017-12-31
-7,019 GBP2016-09-30
Equity
-39,396 GBP2017-12-31
-6,969 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-12-31
42015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,829 GBP2016-09-30
Plant and equipment
10,525 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
76,354 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,525 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-76,354 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,873 GBP2016-09-30
Plant and equipment
6,214 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,087 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,114 GBP2016-10-01 ~ 2017-12-31
Plant and equipment
2,633 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,847 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,834 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
55,956 GBP2016-09-30
Plant and equipment
4,311 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
3,882 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
2,870 GBP2016-09-30
Trade Creditors/Trade Payables
Current
6,282 GBP2017-12-31
16,437 GBP2016-09-30
Other Taxation & Social Security Payable
Current
4,802 GBP2017-12-31
1,096 GBP2016-09-30
Other Creditors
Current
38,528 GBP2017-12-31
56,280 GBP2016-09-30