Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,856 GBP2017-09-30
11,183 GBP2016-09-30
Fixed Assets
9,856 GBP2017-09-30
11,183 GBP2016-09-30
Total Inventories
1,275 GBP2017-09-30
1,350 GBP2016-09-30
Cash at bank and in hand
1,097 GBP2017-09-30
1,444 GBP2016-09-30
Current Assets
2,372 GBP2017-09-30
2,794 GBP2016-09-30
Net Current Assets/Liabilities
-8,363 GBP2017-09-30
-10,952 GBP2016-09-30
Total Assets Less Current Liabilities
1,493 GBP2017-09-30
231 GBP2016-09-30
Net Assets/Liabilities
1,493 GBP2017-09-30
231 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,393 GBP2017-09-30
131 GBP2016-09-30
Equity
1,493 GBP2017-09-30
231 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,168 GBP2017-09-30
12,168 GBP2016-09-30
Vehicles
0 GBP2017-09-30
257 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
12,168 GBP2017-09-30
12,425 GBP2016-09-30
Property, Plant & Equipment - Disposals
-257 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,312 GBP2017-09-30
1,217 GBP2016-09-30
Vehicles
0 GBP2017-09-30
25 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,312 GBP2017-09-30
1,242 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,095 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,856 GBP2017-09-30
10,951 GBP2016-09-30
Vehicles
0 GBP2017-09-30
232 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2017-09-30
397 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,570 GBP2017-09-30
3,864 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,262 GBP2017-09-30
1,685 GBP2016-09-30
Other Creditors
Amounts falling due within one year
5,569 GBP2017-09-30
7,800 GBP2016-09-30