Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,260 GBP2017-09-30
55,320 GBP2016-09-30
Total Inventories
25,362 GBP2017-09-30
16,101 GBP2016-09-30
Debtors
9,270 GBP2017-09-30
232,401 GBP2016-09-30
Cash at bank and in hand
50,097 GBP2017-09-30
124,148 GBP2016-09-30
Current Assets
84,729 GBP2017-09-30
372,650 GBP2016-09-30
Net Current Assets/Liabilities
-45,900 GBP2017-09-30
3,970 GBP2016-09-30
Total Assets Less Current Liabilities
-3,640 GBP2017-09-30
59,290 GBP2016-09-30
Creditors
Amounts falling due after one year
-33,892 GBP2016-09-30
Net Assets/Liabilities
-3,640 GBP2017-09-30
25,398 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-3,641 GBP2017-09-30
25,397 GBP2016-09-30
Equity
-3,640 GBP2017-09-30
25,398 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,983 GBP2017-09-30
71,983 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,723 GBP2017-09-30
16,663 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,060 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
42,260 GBP2017-09-30
55,320 GBP2016-09-30
Trade Debtors/Trade Receivables
8,770 GBP2017-09-30
228,882 GBP2016-09-30
Other Debtors
500 GBP2017-09-30
3,519 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,309 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,681 GBP2017-09-30
242,314 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,788 GBP2016-09-30
Other Creditors
Amounts falling due within one year
117,948 GBP2017-09-30
113,269 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,892 GBP2016-09-30