Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,023 GBP2018-09-30
4,767 GBP2017-09-30
Fixed Assets
7,023 GBP2018-09-30
4,767 GBP2017-09-30
Total Inventories
2,000 GBP2018-09-30
3,000 GBP2017-09-30
Debtors
4,106 GBP2017-09-30
Cash at bank and in hand
8,025 GBP2018-09-30
7,716 GBP2017-09-30
Current Assets
10,025 GBP2018-09-30
14,822 GBP2017-09-30
Net Current Assets/Liabilities
-6,005 GBP2018-09-30
-4,221 GBP2017-09-30
Total Assets Less Current Liabilities
1,018 GBP2018-09-30
546 GBP2017-09-30
Net Assets/Liabilities
27 GBP2018-09-30
59 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
26 GBP2018-09-30
58 GBP2017-09-30
Equity
27 GBP2018-09-30
59 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,427 GBP2018-09-30
6,041 GBP2017-09-30
Tools/Equipment for furniture and fittings
4,362 GBP2018-09-30
4,008 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
13,789 GBP2018-09-30
10,049 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,887 GBP2018-09-30
3,756 GBP2017-09-30
Tools/Equipment for furniture and fittings
1,879 GBP2018-09-30
1,526 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,766 GBP2018-09-30
5,282 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
353 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
4,540 GBP2018-09-30
2,285 GBP2017-09-30
Tools/Equipment for furniture and fittings
2,483 GBP2018-09-30
2,482 GBP2017-09-30
Other Debtors
4,106 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,833 GBP2018-09-30
3,109 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
1,398 GBP2018-09-30
364 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,165 GBP2018-09-30
8,352 GBP2017-09-30
Other Creditors
Amounts falling due within one year
2,634 GBP2018-09-30
1,218 GBP2017-09-30