Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,975 GBP2017-09-30
Debtors
23,890 GBP2018-09-30
51,203 GBP2017-09-30
Cash at bank and in hand
12,455 GBP2018-09-30
8,997 GBP2017-09-30
Current Assets
36,345 GBP2018-09-30
60,200 GBP2017-09-30
Net Current Assets/Liabilities
380 GBP2018-09-30
18,075 GBP2017-09-30
Net Assets/Liabilities
380 GBP2018-09-30
21,050 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
280 GBP2018-09-30
20,950 GBP2017-09-30
Equity
380 GBP2018-09-30
21,050 GBP2017-09-30
Average Number of Employees
82017-10-01 ~ 2018-09-30
82016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,648 GBP2017-09-30
Plant and equipment
34,280 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
40,928 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,648 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
-34,280 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-40,928 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,802 GBP2017-09-30
Plant and equipment
33,151 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,953 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
912 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
571 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,714 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
-33,722 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,436 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1,846 GBP2017-09-30
Plant and equipment
1,129 GBP2017-09-30
Trade Debtors/Trade Receivables
23,681 GBP2018-09-30
46,609 GBP2017-09-30
Other Debtors
209 GBP2018-09-30
4,594 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,397 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,539 GBP2018-09-30
26,364 GBP2017-09-30
Other Creditors
Amounts falling due within one year
3,426 GBP2018-09-30
8,364 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2017-09-30