Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,726 GBP2018-09-30
29,579 GBP2017-09-30
Total Inventories
12,500 GBP2018-09-30
27,500 GBP2017-09-30
Debtors
6,626 GBP2017-09-30
Cash at bank and in hand
2,940 GBP2018-09-30
36,007 GBP2017-09-30
Current Assets
15,440 GBP2018-09-30
70,133 GBP2017-09-30
Net Current Assets/Liabilities
84,254 GBP2018-09-30
2,869 GBP2017-09-30
Total Assets Less Current Liabilities
107,980 GBP2018-09-30
32,448 GBP2017-09-30
Creditors
Amounts falling due after one year
-42,748 GBP2018-09-30
Net Assets/Liabilities
65,232 GBP2018-09-30
32,448 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
65,231 GBP2018-09-30
32,447 GBP2017-09-30
Equity
65,232 GBP2018-09-30
32,448 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,614 GBP2018-09-30
37,550 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,888 GBP2018-09-30
7,971 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,917 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
23,726 GBP2018-09-30
29,579 GBP2017-09-30
Trade Debtors/Trade Receivables
6,626 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
61,588 GBP2018-09-30
22,819 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,684 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-225,133 GBP2018-09-30
4,154 GBP2017-09-30
Other Creditors
Amounts falling due within one year
91,047 GBP2018-09-30
40,291 GBP2017-09-30
Bank Borrowings
Amounts falling due after one year
42,748 GBP2018-09-30