Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2018-02-28
Property, Plant & Equipment
28,534 GBP2016-09-30
Total Inventories
1,795 GBP2016-09-30
Debtors
231,666 GBP2018-02-28
Cash at bank and in hand
1,084 GBP2018-02-28
1,557 GBP2016-09-30
Current Assets
232,750 GBP2018-02-28
3,352 GBP2016-09-30
Creditors
Current
165,345 GBP2018-02-28
54,582 GBP2016-09-30
Net Current Assets/Liabilities
67,405 GBP2018-02-28
-51,230 GBP2016-09-30
Total Assets Less Current Liabilities
67,405 GBP2018-02-28
-22,696 GBP2016-09-30
Creditors
Non-current
90,637 GBP2016-09-30
Net Assets/Liabilities
67,405 GBP2018-02-28
-113,333 GBP2016-09-30
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2016-09-30
Retained earnings (accumulated losses)
67,403 GBP2018-02-28
-113,335 GBP2016-09-30
Equity
67,405 GBP2018-02-28
-113,333 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,078 GBP2016-09-30
Furniture and fittings
2,334 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
55,412 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-53,078 GBP2016-10-01 ~ 2018-02-28
Furniture and fittings
-2,334 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-55,412 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,544 GBP2016-09-30
Furniture and fittings
2,334 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,878 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,544 GBP2016-10-01 ~ 2018-02-28
Furniture and fittings
-2,334 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,878 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
28,534 GBP2016-09-30
Merchandise
1,795 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
5,635 GBP2016-09-30
Corporation Tax Payable
Current
6,221 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
2,400 GBP2018-02-28
1,530 GBP2016-09-30
Bank Borrowings
Secured
26,272 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
210,488 GBP2016-10-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-29,750 GBP2016-10-01 ~ 2018-02-28