Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,193 GBP2017-07-31
105,248 GBP2016-09-30
Total Inventories
4,852 GBP2017-07-31
2,000 GBP2016-09-30
Debtors
12,452 GBP2017-07-31
17,031 GBP2016-09-30
Cash at bank and in hand
1,272 GBP2017-07-31
493 GBP2016-09-30
Current Assets
18,576 GBP2017-07-31
19,524 GBP2016-09-30
Creditors
Current
205,930 GBP2017-07-31
135,046 GBP2016-09-30
Net Current Assets/Liabilities
-187,354 GBP2017-07-31
-115,522 GBP2016-09-30
Total Assets Less Current Liabilities
-97,161 GBP2017-07-31
-10,274 GBP2016-09-30
Creditors
Non-current
34,314 GBP2017-07-31
46,282 GBP2016-09-30
Net Assets/Liabilities
-131,475 GBP2017-07-31
-56,556 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-09-30
Retained earnings (accumulated losses)
-131,575 GBP2017-07-31
-56,656 GBP2016-09-30
Equity
-131,475 GBP2017-07-31
-56,556 GBP2016-09-30
Average Number of Employees
162016-10-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,315 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,122 GBP2017-07-31
18,067 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,055 GBP2016-10-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
90,193 GBP2017-07-31
105,248 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,582 GBP2017-07-31
Amounts falling due within one year, Current
5,654 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
5,870 GBP2017-07-31
Amounts falling due within one year, Current
11,377 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
12,452 GBP2017-07-31
Amounts falling due within one year, Current
17,031 GBP2016-09-30
Trade Creditors/Trade Payables
Current
21,786 GBP2017-07-31
8,676 GBP2016-09-30
Other Taxation & Social Security Payable
Current
2,668 GBP2017-07-31
7,012 GBP2016-09-30
Other Creditors
Current
181,476 GBP2017-07-31
119,358 GBP2016-09-30
Non-current
34,314 GBP2017-07-31
46,282 GBP2016-09-30