Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,400 GBP2017-09-30
Property, Plant & Equipment
10,299 GBP2017-09-30
Fixed Assets
24,699 GBP2017-09-30
Debtors
467 GBP2018-05-31
14,479 GBP2017-09-30
Cash at bank and in hand
17,126 GBP2017-09-30
Current Assets
467 GBP2018-05-31
31,605 GBP2017-09-30
Net Current Assets/Liabilities
-89,788 GBP2018-05-31
-91,982 GBP2017-09-30
Net Assets/Liabilities
-89,788 GBP2018-05-31
-67,283 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
-89,888 GBP2018-05-31
-67,383 GBP2017-09-30
Equity
-89,788 GBP2018-05-31
-67,283 GBP2017-09-30
Average Number of Employees
02017-10-01 ~ 2018-05-31
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation Expense
2,100 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,000 GBP2018-05-31
24,000 GBP2017-09-30
Intangible Assets - Gross Cost
24,000 GBP2018-05-31
24,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,000 GBP2018-05-31
9,600 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2018-05-31
9,600 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,400 GBP2017-10-01 ~ 2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,400 GBP2017-10-01 ~ 2018-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,400 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
647 GBP2017-09-30
Motor vehicles
11,772 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
12,419 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-647 GBP2017-10-01 ~ 2018-05-31
Motor vehicles
-11,772 GBP2017-10-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-12,419 GBP2017-10-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
177 GBP2017-09-30
Motor vehicles
1,943 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-177 GBP2017-10-01 ~ 2018-05-31
Motor vehicles
-1,943 GBP2017-10-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,120 GBP2017-10-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
470 GBP2017-09-30
Motor vehicles
9,829 GBP2017-09-30
Other Debtors
467 GBP2018-05-31
14,479 GBP2017-09-30
Debtors
Current
467 GBP2018-05-31
14,479 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
88,755 GBP2018-05-31
110,000 GBP2017-09-30
Trade Creditors/Trade Payables
348 GBP2017-09-30
Other Creditors
1,500 GBP2018-05-31
13,239 GBP2017-09-30
Bank Borrowings
Current
88,755 GBP2018-05-31
110,000 GBP2017-09-30