Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,112 GBP2017-09-30
73,310 GBP2016-09-30
Fixed Assets
49,112 GBP2017-09-30
73,310 GBP2016-09-30
Total Inventories
30,183 GBP2017-09-30
36,286 GBP2016-09-30
Trade Debtors/Trade Receivables
157,523 GBP2017-09-30
140,687 GBP2016-09-30
Cash at bank and in hand
34,913 GBP2017-09-30
36,808 GBP2016-09-30
Current Assets
222,619 GBP2017-09-30
213,781 GBP2016-09-30
Net Current Assets/Liabilities
12,956 GBP2017-09-30
Total Assets Less Current Liabilities
62,068 GBP2017-09-30
69,254 GBP2016-09-30
Net Assets/Liabilities
62,068 GBP2017-09-30
14,708 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
62,066 GBP2017-09-30
14,706 GBP2016-09-30
Equity
62,068 GBP2017-09-30
14,708 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
170,716 GBP2017-09-30
163,424 GBP2016-09-30
Furniture and fittings
1,900 GBP2017-09-30
350 GBP2016-09-30
Plant and equipment
166,358 GBP2017-09-30
160,616 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,604 GBP2017-09-30
90,114 GBP2016-09-30
Furniture and fittings
621 GBP2017-09-30
146 GBP2016-09-30
Plant and equipment
119,768 GBP2017-09-30
89,368 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,490 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
475 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
30,400 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
46,590 GBP2017-09-30
71,248 GBP2016-09-30
Furniture and fittings
1,279 GBP2017-09-30
204 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,299 GBP2017-09-30
137,446 GBP2016-09-30
Other Debtors
Amounts falling due within one year
7,224 GBP2017-09-30
3,241 GBP2016-09-30
Debtors
Amounts falling due within one year
157,523 GBP2017-09-30
140,687 GBP2016-09-30
Other Debtors
Amounts falling due after one year
3,941 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,118 GBP2017-09-30
85,501 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,172 GBP2017-09-30
9,288 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2017-09-30
788 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
10,174 GBP2017-09-30
14,240 GBP2016-09-30
Other Creditors
Amounts falling due within one year
90,349 GBP2017-09-30
108,020 GBP2016-09-30
Amounts falling due after one year
10,000 GBP2016-09-30