Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,000 GBP2017-09-30
24,000 GBP2016-09-30
Property, Plant & Equipment
20,746 GBP2017-09-30
26,995 GBP2016-09-30
Fixed Assets
41,746 GBP2017-09-30
50,995 GBP2016-09-30
Total Inventories
6,832 GBP2017-09-30
6,167 GBP2016-09-30
Debtors
28,600 GBP2017-09-30
17,500 GBP2016-09-30
Cash at bank and in hand
83,100 GBP2017-09-30
40,124 GBP2016-09-30
Current Assets
118,532 GBP2017-09-30
63,791 GBP2016-09-30
Creditors
Current
164,728 GBP2017-09-30
151,532 GBP2016-09-30
Net Current Assets/Liabilities
-46,196 GBP2017-09-30
-87,741 GBP2016-09-30
Total Assets Less Current Liabilities
-4,450 GBP2017-09-30
-36,746 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-4,451 GBP2017-09-30
-36,747 GBP2016-09-30
Equity
-4,450 GBP2017-09-30
-36,746 GBP2016-09-30
Average Number of Employees
152016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2017-09-30
6,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
21,000 GBP2017-09-30
24,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2016-09-30
Plant and equipment
43,778 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
45,778 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,032 GBP2017-09-30
18,783 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,032 GBP2017-09-30
18,783 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,249 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
2,000 GBP2017-09-30
2,000 GBP2016-09-30
Plant and equipment
18,746 GBP2017-09-30
24,995 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
28,600 GBP2017-09-30
Amounts falling due within one year, Current
17,500 GBP2016-09-30
Trade Creditors/Trade Payables
Current
495 GBP2017-09-30
2,357 GBP2016-09-30
Other Taxation & Social Security Payable
Current
3,945 GBP2017-09-30
1,593 GBP2016-09-30
Other Creditors
Current
160,288 GBP2017-09-30
147,582 GBP2016-09-30