Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,008 GBP2016-09-30
Fixed Assets
4,008 GBP2016-09-30
Total Inventories
1,763 GBP2016-09-30
Debtors
882 GBP2016-09-30
Cash at bank and in hand
5,733 GBP2017-04-19
6,994 GBP2016-09-30
Current Assets
5,733 GBP2017-04-19
9,639 GBP2016-09-30
Net Current Assets/Liabilities
2 GBP2017-04-19
531 GBP2016-09-30
Total Assets Less Current Liabilities
2 GBP2017-04-19
4,539 GBP2016-09-30
Net Assets/Liabilities
2 GBP2017-04-19
4,539 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-04-19
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
-98 GBP2017-04-19
4,439 GBP2016-09-30
4,397 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-787 GBP2016-10-01 ~ 2017-04-19
2,042 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,288 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,288 GBP2016-10-01 ~ 2017-04-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,280 GBP2016-10-01 ~ 2017-04-19
Property, Plant & Equipment
Plant and equipment
4,008 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
362 GBP2016-09-30
Prepayments/Accrued Income
Current
520 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,209 GBP2017-04-19
2,630 GBP2016-09-30
Corporation Tax Payable
Current
256 GBP2017-04-19
38 GBP2016-09-30
Amount of value-added tax that is payable
Current
704 GBP2017-04-19
2,666 GBP2016-09-30
Other Creditors
Current
2,158 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
795 GBP2016-09-30
Amounts owed to directors
Current
2,562 GBP2017-04-19
821 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-04-19
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-04-19
Dividends paid as a final distribution
3,750 GBP2016-10-01 ~ 2017-04-19
2,000 GBP2015-10-01 ~ 2016-09-30