Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,921 GBP2017-09-30
2,302 GBP2016-09-30
Property, Plant & Equipment
4,033 GBP2017-09-30
4,246 GBP2016-09-30
Fixed Assets
5,954 GBP2017-09-30
6,548 GBP2016-09-30
Total Inventories
9,280 GBP2017-09-30
9,897 GBP2016-09-30
Debtors
94 GBP2017-09-30
2,829 GBP2016-09-30
Cash at bank and in hand
4,601 GBP2017-09-30
702 GBP2016-09-30
Current Assets
13,975 GBP2017-09-30
13,547 GBP2016-09-30
Creditors
Current
79,398 GBP2017-09-30
35,179 GBP2016-09-30
Net Current Assets/Liabilities
-65,423 GBP2017-09-30
-21,632 GBP2016-09-30
Total Assets Less Current Liabilities
-59,469 GBP2017-09-30
-15,084 GBP2016-09-30
Net Assets/Liabilities
-60,660 GBP2017-09-30
-16,387 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-60,760 GBP2017-09-30
-16,487 GBP2016-09-30
Equity
-60,660 GBP2017-09-30
-16,387 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,683 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
762 GBP2017-09-30
381 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
381 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Other than goodwill
1,921 GBP2017-09-30
2,302 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,794 GBP2017-09-30
5,662 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,761 GBP2017-09-30
1,416 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,033 GBP2017-09-30
4,246 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
2,829 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
94 GBP2017-09-30
Current, Amounts falling due within one year
2,829 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
6,231 GBP2017-09-30
Trade Creditors/Trade Payables
Current
12,370 GBP2017-09-30
1,478 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,703 GBP2017-09-30
Other Creditors
Current
59,094 GBP2017-09-30
33,701 GBP2016-09-30