Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,017,931 GBP2016-09-30
Fixed Assets - Investments
100 GBP2016-09-30
Fixed Assets
1,018,031 GBP2016-09-30
Debtors
94,617 GBP2016-09-30
Cash at bank and in hand
1,781,171 GBP2018-03-31
250,032 GBP2016-09-30
Current Assets
1,781,171 GBP2018-03-31
344,649 GBP2016-09-30
Net Current Assets/Liabilities
1,772,981 GBP2018-03-31
325,001 GBP2016-09-30
Total Assets Less Current Liabilities
1,772,981 GBP2018-03-31
1,343,032 GBP2016-09-30
Net Assets/Liabilities
1,772,981 GBP2018-03-31
1,343,032 GBP2016-09-30
Equity
Called up share capital
120,000 GBP2018-03-31
120,000 GBP2016-09-30
Share premium
180,000 GBP2018-03-31
180,000 GBP2016-09-30
Retained earnings (accumulated losses)
1,472,981 GBP2018-03-31
1,043,032 GBP2016-09-30
Equity
1,772,981 GBP2018-03-31
1,343,032 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002016-10-01 ~ 2018-03-31
Motor vehicles
25.002016-10-01 ~ 2018-03-31
Average Number of Employees
32016-10-01 ~ 2018-03-31
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,017,929 GBP2016-09-30
Tools/Equipment for furniture and fittings
3,478 GBP2016-09-30
Motor vehicles
5,280 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,026,687 GBP2016-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,478 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-5,280 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,026,687 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,477 GBP2016-09-30
Motor vehicles
5,279 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,756 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,477 GBP2016-10-01 ~ 2018-03-31
Motor vehicles
-5,279 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,756 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,017,929 GBP2016-09-30
Tools/Equipment for furniture and fittings
1 GBP2016-09-30
Motor vehicles
1 GBP2016-09-30
Amounts invested in assets
Non-current
100 GBP2016-09-30
Other Debtors
94,617 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
9,677 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
436 GBP2016-09-30
Other Creditors
Amounts falling due within one year
8,190 GBP2018-03-31
9,535 GBP2016-09-30