Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,887 GBP2017-09-30
16,338 GBP2016-09-30
Fixed Assets
11,887 GBP2017-09-30
16,338 GBP2016-09-30
Debtors
33,682 GBP2017-09-30
35,288 GBP2016-09-30
Cash at bank and in hand
23 GBP2017-09-30
1,665 GBP2016-09-30
Current Assets
33,705 GBP2017-09-30
36,953 GBP2016-09-30
Creditors
Current
277,663 GBP2017-09-30
285,613 GBP2016-09-30
Net Current Assets/Liabilities
-243,958 GBP2017-09-30
-248,660 GBP2016-09-30
Total Assets Less Current Liabilities
-232,071 GBP2017-09-30
-232,322 GBP2016-09-30
Equity
Called up share capital
170,449 GBP2017-09-30
170,449 GBP2016-09-30
Share premium
248,865 GBP2017-09-30
248,865 GBP2016-09-30
Retained earnings (accumulated losses)
-651,385 GBP2017-09-30
-651,636 GBP2016-09-30
Equity
-232,071 GBP2017-09-30
-232,322 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,022 GBP2017-09-30
8,022 GBP2016-09-30
Plant and equipment
29,810 GBP2017-09-30
29,810 GBP2016-09-30
Furniture and fittings
10,652 GBP2016-09-30
Computers
8,750 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
37,832 GBP2017-09-30
57,234 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,652 GBP2016-10-01 ~ 2017-09-30
Computers
-8,750 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-19,402 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,022 GBP2017-09-30
8,022 GBP2016-09-30
Plant and equipment
17,923 GBP2017-09-30
15,245 GBP2016-09-30
Furniture and fittings
9,228 GBP2016-09-30
Computers
8,401 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,945 GBP2017-09-30
40,896 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,678 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
285 GBP2016-10-01 ~ 2017-09-30
Computers
115 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,513 GBP2016-10-01 ~ 2017-09-30
Computers
-8,516 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,029 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
11,887 GBP2017-09-30
14,565 GBP2016-09-30
Furniture and fittings
1,424 GBP2016-09-30
Computers
349 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
786 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
33,682 GBP2017-09-30
34,502 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
33,682 GBP2017-09-30
35,288 GBP2016-09-30
Trade Creditors/Trade Payables
Current
165,058 GBP2017-09-30
163,645 GBP2016-09-30
Other Creditors
Current
112,605 GBP2017-09-30
121,968 GBP2016-09-30