Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
319,435 GBP2017-09-30
73,425 GBP2016-09-30
Total Inventories
12,000 GBP2017-09-30
4,500 GBP2016-09-30
Debtors
10,500 GBP2017-09-30
738 GBP2016-09-30
Cash at bank and in hand
57,806 GBP2017-09-30
5,995 GBP2016-09-30
Current Assets
80,306 GBP2017-09-30
11,233 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-289,593 GBP2017-09-30
-73,904 GBP2016-09-30
Net Current Assets/Liabilities
-209,287 GBP2017-09-30
-53,923 GBP2016-09-30
Total Assets Less Current Liabilities
110,148 GBP2017-09-30
19,502 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-127,586 GBP2017-09-30
-44,901 GBP2016-09-30
Net Assets/Liabilities
-20,188 GBP2017-09-30
-31,316 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-20,288 GBP2017-09-30
-31,416 GBP2016-09-30
Equity
-20,188 GBP2017-09-30
-31,316 GBP2016-09-30
Average Number of Employees
342016-10-01 ~ 2017-09-30
132015-09-18 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
377,350 GBP2017-09-30
81,537 GBP2016-09-30
Property, Plant & Equipment - Disposals
-5,377 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,915 GBP2017-09-30
8,112 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,341 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-538 GBP2016-10-01 ~ 2017-09-30
Other types of inventories not specified separately
12,000 GBP2017-09-30
4,500 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30