Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,801 GBP2017-09-30
10,659 GBP2016-09-30
Total Inventories
4,054 GBP2017-09-30
1,247 GBP2016-09-30
Debtors
381 GBP2017-09-30
890 GBP2016-09-30
Cash at bank and in hand
772 GBP2017-09-30
793 GBP2016-09-30
Current Assets
5,207 GBP2017-09-30
2,930 GBP2016-09-30
Creditors
Amounts falling due within one year
35,471 GBP2017-09-30
39,290 GBP2016-09-30
Net Current Assets/Liabilities
30,264 GBP2017-09-30
36,360 GBP2016-09-30
Total Assets Less Current Liabilities
-22,463 GBP2017-09-30
-25,701 GBP2016-09-30
Net Assets/Liabilities
-22,463 GBP2017-09-30
-25,701 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-09-30
10 GBP2016-09-30
Retained earnings (accumulated losses)
-22,473 GBP2017-09-30
-25,711 GBP2016-09-30
Equity
-22,463 GBP2017-09-30
-25,701 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-10-01 ~ 2017-09-30
Furniture and fittings
25.002016-10-01 ~ 2017-09-30
Motor vehicles
25.002016-10-01 ~ 2017-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,988 GBP2017-09-30
1,620 GBP2016-09-30
Furniture and fittings
12,064 GBP2017-09-30
10,564 GBP2016-09-30
Motor vehicles
1,600 GBP2017-09-30
5,378 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
15,652 GBP2017-09-30
17,562 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,778 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-3,778 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,005 GBP2017-09-30
677 GBP2016-09-30
Furniture and fittings
6,146 GBP2017-09-30
4,173 GBP2016-09-30
Motor vehicles
700 GBP2017-09-30
2,053 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,851 GBP2017-09-30
6,903 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,973 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
300 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,601 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,653 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,653 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
983 GBP2017-09-30
943 GBP2016-09-30
Furniture and fittings
5,918 GBP2017-09-30
6,391 GBP2016-09-30
Motor vehicles
900 GBP2017-09-30
3,325 GBP2016-09-30
Other Debtors
381 GBP2017-09-30
890 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,255 GBP2017-09-30
1,428 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,979 GBP2017-09-30
9,316 GBP2016-09-30
Other Creditors
Amounts falling due within one year
25,237 GBP2017-09-30
28,546 GBP2016-09-30