Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,276 GBP2018-09-30
2,945 GBP2017-09-30
Total Inventories
1,542 GBP2018-09-30
1,899 GBP2017-09-30
Debtors
4,429 GBP2018-09-30
3,464 GBP2017-09-30
Cash at bank and in hand
7,145 GBP2018-09-30
4,033 GBP2017-09-30
Current Assets
13,116 GBP2018-09-30
9,396 GBP2017-09-30
Creditors
Current
16,491 GBP2018-09-30
9,509 GBP2017-09-30
Net Current Assets/Liabilities
-3,375 GBP2018-09-30
-113 GBP2017-09-30
Total Assets Less Current Liabilities
6,901 GBP2018-09-30
2,832 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
6,801 GBP2018-09-30
2,732 GBP2017-09-30
Equity
6,901 GBP2018-09-30
2,832 GBP2017-09-30
Average Number of Employees
92017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,050 GBP2018-09-30
4,050 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
13,950 GBP2018-09-30
4,050 GBP2017-09-30
Plant and equipment
9,900 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,694 GBP2018-09-30
1,105 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,674 GBP2018-09-30
1,105 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
589 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
7,920 GBP2018-09-30
Furniture and fittings
2,356 GBP2018-09-30
2,945 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,665 GBP2018-09-30
2,235 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,764 GBP2018-09-30
1,229 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
4,429 GBP2018-09-30
3,464 GBP2017-09-30
Trade Creditors/Trade Payables
Current
5,874 GBP2018-09-30
4,227 GBP2017-09-30
Other Taxation & Social Security Payable
Current
10,536 GBP2018-09-30
4,969 GBP2017-09-30
Other Creditors
Current
81 GBP2018-09-30
313 GBP2017-09-30