Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19 GBP2016-09-30
20 GBP2015-09-30
Total Inventories
60,472 GBP2016-09-30
61,962 GBP2015-09-30
Debtors
9,660 GBP2016-09-30
11,394 GBP2015-09-30
Cash at bank and in hand
4,608 GBP2016-09-30
661 GBP2015-09-30
Current Assets
74,740 GBP2016-09-30
74,017 GBP2015-09-30
Creditors
Current
91,021 GBP2016-09-30
109,482 GBP2015-09-30
Net Current Assets/Liabilities
-16,281 GBP2016-09-30
-35,465 GBP2015-09-30
Total Assets Less Current Liabilities
-16,262 GBP2016-09-30
-35,445 GBP2015-09-30
Equity
Called up share capital
10,000 GBP2016-09-30
10,000 GBP2015-09-30
Retained earnings (accumulated losses)
-26,262 GBP2016-09-30
-45,445 GBP2015-09-30
Equity
-16,262 GBP2016-09-30
-35,445 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,828 GBP2016-09-30
32,828 GBP2015-09-30
Motor vehicles
11,163 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
32,828 GBP2016-09-30
43,991 GBP2015-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,163 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-11,163 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,809 GBP2016-09-30
32,809 GBP2015-09-30
Motor vehicles
11,162 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,809 GBP2016-09-30
43,971 GBP2015-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,162 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,162 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
19 GBP2016-09-30
19 GBP2015-09-30
Motor vehicles
1 GBP2015-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,660 GBP2016-09-30
11,394 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
2,809 GBP2015-09-30
Trade Creditors/Trade Payables
Current
5,607 GBP2016-09-30
8,045 GBP2015-09-30
Accrued Liabilities
Current
3,556 GBP2016-09-30
3,525 GBP2015-09-30