Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,639 GBP2017-09-30
38,821 GBP2016-09-30
Fixed Assets
37,639 GBP2017-09-30
Trade Debtors/Trade Receivables
13,678 GBP2017-09-30
Cash at bank and in hand
215 GBP2017-09-30
Current Assets
13,893 GBP2017-09-30
Net Current Assets/Liabilities
-14,572 GBP2017-09-30
Total Assets Less Current Liabilities
23,067 GBP2017-09-30
Net Assets/Liabilities
23,067 GBP2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
Retained earnings (accumulated losses)
22,967 GBP2017-09-30
Equity
23,067 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
46,318 GBP2017-09-30
44,118 GBP2016-09-30
Computers
1,925 GBP2017-09-30
1,925 GBP2016-09-30
Furniture and fittings
9,126 GBP2017-09-30
6,926 GBP2016-09-30
Plant and equipment
35,267 GBP2017-09-30
35,267 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,679 GBP2017-09-30
5,297 GBP2016-09-30
Computers
693 GBP2017-09-30
385 GBP2016-09-30
Furniture and fittings
2,933 GBP2017-09-30
1,385 GBP2016-09-30
Plant and equipment
7,053 GBP2017-09-30
3,527 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2016-10-01 ~ 2017-09-30
Computers
308 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
1,548 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
3,526 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
-2,000 GBP2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,000 GBP2017-09-30
Plant and equipment
28,214 GBP2017-09-30
31,740 GBP2016-09-30
Furniture and fittings
6,193 GBP2017-09-30
5,541 GBP2016-09-30
Computers
1,232 GBP2017-09-30
1,540 GBP2016-09-30
Other Debtors
Amounts falling due within one year
13,678 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,831 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,201 GBP2017-09-30
Other Creditors
Amounts falling due within one year
2,433 GBP2017-09-30