Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,301 GBP2017-09-30
2,271 GBP2016-09-30
Fixed Assets
2,301 GBP2017-09-30
2,271 GBP2016-09-30
Total Inventories
8,000 GBP2017-09-30
19,598 GBP2016-09-30
Debtors
849 GBP2017-09-30
1,020 GBP2016-09-30
Cash at bank and in hand
30 GBP2016-09-30
Current Assets
8,849 GBP2017-09-30
20,648 GBP2016-09-30
Net Current Assets/Liabilities
-45,574 GBP2017-09-30
-30,912 GBP2016-09-30
Total Assets Less Current Liabilities
-43,273 GBP2017-09-30
-28,641 GBP2016-09-30
Net Assets/Liabilities
-43,273 GBP2017-09-30
-28,641 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-43,275 GBP2017-09-30
-28,643 GBP2016-09-30
Equity
-43,273 GBP2017-09-30
-28,641 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
951 GBP2017-09-30
951 GBP2016-10-01
Motor vehicles
1,380 GBP2017-09-30
1,380 GBP2016-10-01
Tools/Equipment for furniture and fittings
2,390 GBP2017-09-30
1,707 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
4,721 GBP2017-09-30
4,038 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550 GBP2017-09-30
416 GBP2016-10-01
Motor vehicles
798 GBP2017-09-30
604 GBP2016-10-01
Tools/Equipment for furniture and fittings
1,072 GBP2017-09-30
747 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,420 GBP2017-09-30
1,767 GBP2016-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
134 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
325 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
401 GBP2017-09-30
535 GBP2016-09-30
Motor vehicles
582 GBP2017-09-30
776 GBP2016-09-30
Tools/Equipment for furniture and fittings
1,318 GBP2017-09-30
960 GBP2016-09-30
Finished Goods/Goods for Resale
8,000 GBP2017-09-30
19,598 GBP2016-09-30
Other Debtors
399 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,080 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
54,199 GBP2017-09-30
45,364 GBP2016-09-30
Other Creditors
Amounts falling due within one year
26 GBP2017-09-30
3,212 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194 GBP2017-09-30
904 GBP2016-09-30