Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,553 GBP2017-09-30
27,856 GBP2016-09-30
Total Inventories
48,852 GBP2017-09-30
55,260 GBP2016-09-30
Debtors
115,223 GBP2017-09-30
73,429 GBP2016-09-30
Cash at bank and in hand
98,565 GBP2017-09-30
44,489 GBP2016-09-30
Current Assets
262,640 GBP2017-09-30
173,178 GBP2016-09-30
Creditors
Current
153,199 GBP2017-09-30
62,933 GBP2016-09-30
Net Current Assets/Liabilities
109,441 GBP2017-09-30
110,245 GBP2016-09-30
Total Assets Less Current Liabilities
134,994 GBP2017-09-30
138,101 GBP2016-09-30
Creditors
Non-current
208,247 GBP2017-09-30
136,984 GBP2016-09-30
Net Assets/Liabilities
-73,253 GBP2017-09-30
1,117 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-73,254 GBP2017-09-30
1,116 GBP2016-09-30
Equity
-73,253 GBP2017-09-30
1,117 GBP2016-09-30
Average Number of Employees
122016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,772 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,219 GBP2017-09-30
4,916 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
25,553 GBP2017-09-30
27,856 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,366 GBP2017-09-30
Current, Amounts falling due within one year
60,214 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
26,857 GBP2017-09-30
Current, Amounts falling due within one year
13,215 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
115,223 GBP2017-09-30
Current, Amounts falling due within one year
73,429 GBP2016-09-30
Trade Creditors/Trade Payables
Current
142,982 GBP2017-09-30
46,301 GBP2016-09-30
Other Taxation & Social Security Payable
Current
6,236 GBP2017-09-30
3,612 GBP2016-09-30
Other Creditors
Current
3,981 GBP2017-09-30
13,020 GBP2016-09-30
Non-current
208,247 GBP2017-09-30
136,984 GBP2016-09-30