Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,474,248 GBP2017-09-30
1,877,833 GBP2016-09-30
Debtors
Current
650,616 GBP2017-09-30
522,615 GBP2016-09-30
Cash at bank and in hand
20,925 GBP2017-09-30
1,107 GBP2016-09-30
Current Assets
671,541 GBP2017-09-30
523,722 GBP2016-09-30
Net Current Assets/Liabilities
-1,361,657 GBP2017-09-30
-1,057,078 GBP2016-09-30
Total Assets Less Current Liabilities
112,591 GBP2017-09-30
820,755 GBP2016-09-30
Creditors
Non-current
-467,386 GBP2017-09-30
-812,107 GBP2016-09-30
Net Assets/Liabilities
-354,795 GBP2017-09-30
8,648 GBP2016-09-30
Equity
Called up share capital
7,000 GBP2017-09-30
7,000 GBP2016-09-30
Retained earnings (accumulated losses)
-361,795 GBP2017-09-30
1,648 GBP2016-09-30
Equity
-354,795 GBP2017-09-30
8,648 GBP2016-09-30
Called up share capital, Restated amount
7,000 GBP2015-09-30
Restated amount
4,136 GBP2015-09-30
Profit/Loss
-363,443 GBP2016-10-01 ~ 2017-09-30
-2,488 GBP2015-10-01 ~ 2016-09-30
Retained earnings (accumulated losses)
-363,443 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
392016-10-01 ~ 2017-09-30
512015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
211,194 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,194 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,612 GBP2017-09-30
6,612 GBP2016-09-30
Other
2,709,867 GBP2017-09-30
3,036,317 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,716,479 GBP2017-09-30
3,042,929 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Other
-863,423 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-863,423 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,322 GBP2017-09-30
661 GBP2016-09-30
Other
1,240,909 GBP2017-09-30
1,164,435 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,231 GBP2017-09-30
1,165,096 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
661 GBP2016-10-01 ~ 2017-09-30
Other
547,371 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,032 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-470,897 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-470,897 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
5,290 GBP2017-09-30
5,951 GBP2016-09-30
Other
1,468,958 GBP2017-09-30
1,871,882 GBP2016-09-30
Trade Debtors/Trade Receivables
303,976 GBP2017-09-30
293,335 GBP2016-09-30
Amount of corporation tax that is recoverable
44,564 GBP2017-09-30
9,952 GBP2016-09-30
Other Debtors
252,762 GBP2017-09-30
216,046 GBP2016-09-30
Debtors
601,302 GBP2017-09-30
519,333 GBP2016-09-30
Debtors - Deferred Tax Asset
Current
49,314 GBP2017-09-30
3,282 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
46,570 GBP2017-09-30
32,716 GBP2016-09-30
Trade Creditors/Trade Payables
Current
235,576 GBP2017-09-30
166,062 GBP2016-09-30
Corporation Tax Payable
45,270 GBP2017-09-30
44,564 GBP2016-09-30
Other Taxation & Social Security Payable
65,702 GBP2017-09-30
59,376 GBP2016-09-30
Other Creditors
Current
1,640,080 GBP2017-09-30
1,278,082 GBP2016-09-30
Non-current
467,386 GBP2017-09-30
812,107 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
7,000 GBP2017-09-30
7,000 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
773,370 GBP2017-09-30
866,448 GBP2016-09-30