Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,949 GBP2017-09-30
Fixed Assets
33,949 GBP2017-09-30
Total Inventories
5,000 GBP2017-09-30
Debtors
Current
5,136 GBP2018-10-11
5,794 GBP2017-09-30
Cash at bank and in hand
63,104 GBP2018-10-11
14,521 GBP2017-09-30
Current Assets
68,240 GBP2018-10-11
25,315 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-29,898 GBP2018-10-11
-25,903 GBP2017-09-30
Net Current Assets/Liabilities
38,342 GBP2018-10-11
-588 GBP2017-09-30
Total Assets Less Current Liabilities
38,342 GBP2018-10-11
33,361 GBP2017-09-30
Net Assets/Liabilities
38,342 GBP2018-10-11
29,109 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-10-11
2 GBP2017-09-30
Retained earnings (accumulated losses)
38,340 GBP2018-10-11
29,107 GBP2017-09-30
Equity
38,342 GBP2018-10-11
29,109 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-10-01 ~ 2018-10-11
Furniture and fittings
252017-10-01 ~ 2018-10-11
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,267 GBP2017-09-30
Furniture and fittings
4,106 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
40,737 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,873 GBP2017-10-01 ~ 2018-10-11
Furniture and fittings
-4,254 GBP2017-10-01 ~ 2018-10-11
Property, Plant & Equipment - Other Disposals
-47,908 GBP2017-10-01 ~ 2018-10-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,377 GBP2017-09-30
Furniture and fittings
684 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,788 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,694 GBP2017-10-01 ~ 2018-10-11
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,018 GBP2017-10-01 ~ 2018-10-11
Furniture and fittings
-1,717 GBP2017-10-01 ~ 2018-10-11
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,482 GBP2017-10-01 ~ 2018-10-11
Property, Plant & Equipment
Plant and equipment
11,890 GBP2017-09-30
Furniture and fittings
3,422 GBP2017-09-30
Other Debtors
Current
4,731 GBP2018-10-11
3,153 GBP2017-09-30
Prepayments/Accrued Income
Current
405 GBP2018-10-11
2,641 GBP2017-09-30
Other Remaining Borrowings
Current
5,691 GBP2018-10-11
6,538 GBP2017-09-30
Trade Creditors/Trade Payables
Current
6,969 GBP2018-10-11
4,896 GBP2017-09-30
Corporation Tax Payable
Current
11,521 GBP2018-10-11
2,390 GBP2017-09-30
Other Creditors
Current
364 GBP2018-10-11
4,625 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
1,772 GBP2018-10-11
1,683 GBP2017-09-30
Creditors
Current
29,898 GBP2018-10-11
25,903 GBP2017-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,252 GBP2017-10-01 ~ 2018-10-11
Deferred Tax Liabilities
Accelerated tax depreciation
4,252 GBP2017-09-30