Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
209,338 GBP2017-03-31
210,297 GBP2016-09-30
Total Inventories
12,500 GBP2017-03-31
Debtors
8,590 GBP2017-03-31
Cash at bank and in hand
11,551 GBP2017-03-31
5,700 GBP2016-09-30
Current Assets
32,641 GBP2017-03-31
5,700 GBP2016-09-30
Net Current Assets/Liabilities
-235,853 GBP2017-03-31
-237,438 GBP2016-09-30
Total Assets Less Current Liabilities
-26,515 GBP2017-03-31
-27,141 GBP2016-09-30
Creditors
Amounts falling due after one year
-10,000 GBP2017-03-31
-10,000 GBP2016-09-30
Net Assets/Liabilities
-36,515 GBP2017-03-31
-37,141 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-09-30
Retained earnings (accumulated losses)
-36,517 GBP2017-03-31
-37,143 GBP2016-09-30
Equity
-36,515 GBP2017-03-31
-37,141 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
182,594 GBP2017-03-31
182,594 GBP2016-09-30
Plant and equipment
31,051 GBP2017-03-31
29,559 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
213,645 GBP2017-03-31
212,153 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,307 GBP2017-03-31
1,856 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,307 GBP2017-03-31
1,856 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,451 GBP2016-10-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
182,594 GBP2017-03-31
182,594 GBP2016-09-30
Plant and equipment
26,744 GBP2017-03-31
27,703 GBP2016-09-30
Trade Debtors/Trade Receivables
1,090 GBP2017-03-31
Other Debtors
7,500 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,857 GBP2017-03-31
-13 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,422 GBP2017-03-31
-5,155 GBP2016-09-30
Other Creditors
Amounts falling due within one year
256,215 GBP2017-03-31
248,306 GBP2016-09-30
Amounts falling due after one year
10,000 GBP2017-03-31
10,000 GBP2016-09-30