Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,954 GBP2016-09-30
Total Inventories
4,000 GBP2016-09-30
Cash at bank and in hand
462 GBP2017-09-30
2,018 GBP2016-09-30
Current Assets
462 GBP2017-09-30
6,018 GBP2016-09-30
Net Current Assets/Liabilities
-22,190 GBP2017-09-30
-37,356 GBP2016-09-30
Total Assets Less Current Liabilities
-22,190 GBP2017-09-30
-16,402 GBP2016-09-30
Creditors
Amounts falling due after one year
-22 GBP2017-09-30
-185 GBP2016-09-30
Net Assets/Liabilities
-22,212 GBP2017-09-30
-16,587 GBP2016-09-30
Equity
Called up share capital
2,000 GBP2017-09-30
2,000 GBP2016-09-30
Retained earnings (accumulated losses)
-24,212 GBP2017-09-30
-18,587 GBP2016-09-30
Equity
-22,212 GBP2017-09-30
-16,587 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,053 GBP2017-09-30
20,352 GBP2016-09-30
Vehicles
645 GBP2017-09-30
4,300 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
3,698 GBP2017-09-30
24,652 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,299 GBP2016-10-01 ~ 2017-09-30
Vehicles
-3,655 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-20,954 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,053 GBP2017-09-30
3,053 GBP2016-09-30
Vehicles
645 GBP2017-09-30
645 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,698 GBP2017-09-30
3,698 GBP2016-09-30
Property, Plant & Equipment
Plant and equipment
17,299 GBP2016-09-30
Vehicles
3,655 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
1,632 GBP2017-09-30
2,440 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
675 GBP2017-09-30
4,060 GBP2016-09-30
Other Creditors
Amounts falling due within one year
20,345 GBP2017-09-30
36,874 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
22 GBP2017-09-30
185 GBP2016-09-30