Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
774,085 GBP2017-09-30
Fixed Assets - Investments
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Fixed Assets
10,000 GBP2018-09-30
784,085 GBP2017-09-30
Debtors
192,780 GBP2018-09-30
151,210 GBP2017-09-30
Cash at bank and in hand
1,456,650 GBP2018-09-30
54,348 GBP2017-09-30
Current Assets
1,649,430 GBP2018-09-30
205,558 GBP2017-09-30
Creditors
Current
149,276 GBP2018-09-30
267,250 GBP2017-09-30
Net Current Assets/Liabilities
1,500,154 GBP2018-09-30
-61,692 GBP2017-09-30
Total Assets Less Current Liabilities
1,510,154 GBP2018-09-30
722,393 GBP2017-09-30
Equity
Called up share capital
5,019 GBP2018-09-30
5,019 GBP2017-09-30
Share premium
186,173 GBP2018-09-30
186,173 GBP2017-09-30
Retained earnings (accumulated losses)
1,318,962 GBP2018-09-30
531,201 GBP2017-09-30
Equity
1,510,154 GBP2018-09-30
722,393 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,797 GBP2017-09-30
Improvements to leasehold property
447,288 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
774,085 GBP2017-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-326,797 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-774,085 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
326,797 GBP2017-09-30
Improvements to leasehold property
447,288 GBP2017-09-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2017-09-30
Other Investments Other Than Loans
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,750 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
192,780 GBP2018-09-30
146,460 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
192,780 GBP2018-09-30
151,210 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1 GBP2018-09-30
479 GBP2017-09-30
Other Taxation & Social Security Payable
Current
64,832 GBP2018-09-30
1,028 GBP2017-09-30
Other Creditors
Current
84,443 GBP2018-09-30
265,743 GBP2017-09-30