Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,152 GBP2017-02-28
8,391 GBP2016-09-30
Total Inventories
15,000 GBP2016-09-30
Debtors
8,109 GBP2017-02-28
30,336 GBP2016-09-30
Cash at bank and in hand
2,297 GBP2017-02-28
15,674 GBP2016-09-30
Current Assets
10,406 GBP2017-02-28
61,010 GBP2016-09-30
Net Current Assets/Liabilities
4,900 GBP2017-02-28
8,633 GBP2016-09-30
Net Assets/Liabilities
12,052 GBP2017-02-28
17,024 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-09-30
Retained earnings (accumulated losses)
12,051 GBP2017-02-28
17,023 GBP2016-09-30
Equity
12,052 GBP2017-02-28
17,024 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,954 GBP2017-02-28
11,460 GBP2016-09-30
Motor vehicles
1,211 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
14,954 GBP2017-02-28
12,671 GBP2016-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,865 GBP2016-10-01 ~ 2017-02-28
Motor vehicles
-1,211 GBP2016-10-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-3,076 GBP2016-10-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,802 GBP2017-02-28
3,694 GBP2016-09-30
Motor vehicles
586 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,802 GBP2017-02-28
4,280 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,948 GBP2016-10-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,948 GBP2016-10-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-840 GBP2016-10-01 ~ 2017-02-28
Motor vehicles
-586 GBP2016-10-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,426 GBP2016-10-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,152 GBP2017-02-28
7,766 GBP2016-09-30
Motor vehicles
625 GBP2016-09-30
Other types of inventories not specified separately
15,000 GBP2016-09-30
Other Debtors
8,109 GBP2017-02-28
30,336 GBP2016-09-30
Debtors
Current
8,109 GBP2017-02-28
30,336 GBP2016-09-30
Trade Creditors/Trade Payables
32,204 GBP2016-09-30
Taxation/Social Security Payable
5,505 GBP2017-02-28
15,016 GBP2016-09-30
Other Creditors
1 GBP2017-02-28
5,157 GBP2016-09-30