Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,470 GBP2016-09-30
Total Inventories
50,151 GBP2017-12-31
87,695 GBP2016-09-30
Debtors
4,939 GBP2017-12-31
119,870 GBP2016-09-30
Cash at bank and in hand
221,818 GBP2017-12-31
439,545 GBP2016-09-30
Current Assets
276,908 GBP2017-12-31
647,110 GBP2016-09-30
Creditors
Current
1,244,918 GBP2017-12-31
1,398,779 GBP2016-09-30
Net Current Assets/Liabilities
-968,010 GBP2017-12-31
-751,669 GBP2016-09-30
Total Assets Less Current Liabilities
-968,010 GBP2017-12-31
-638,199 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-09-30
Retained earnings (accumulated losses)
-968,011 GBP2017-12-31
-638,200 GBP2016-09-30
Equity
-968,010 GBP2017-12-31
-638,199 GBP2016-09-30
Average Number of Employees
202016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,754 GBP2016-09-30
Plant and equipment
139,282 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
213,036 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-73,754 GBP2016-10-01 ~ 2017-12-31
Plant and equipment
-139,282 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-213,036 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,516 GBP2016-09-30
Plant and equipment
66,050 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,566 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,516 GBP2016-10-01 ~ 2017-12-31
Plant and equipment
-66,050 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,566 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
40,238 GBP2016-09-30
Plant and equipment
73,232 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,481 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
4,939 GBP2017-12-31
29,389 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
4,939 GBP2017-12-31
119,870 GBP2016-09-30
Trade Creditors/Trade Payables
Current
267,221 GBP2017-12-31
793,697 GBP2016-09-30
Amounts owed to group undertakings
Current
785,490 GBP2017-12-31
452,552 GBP2016-09-30
Other Taxation & Social Security Payable
Current
65,095 GBP2017-12-31
49,719 GBP2016-09-30
Other Creditors
Current
127,112 GBP2017-12-31
102,811 GBP2016-09-30