Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
738,676 GBP2018-09-30
Fixed Assets
738,676 GBP2018-09-30
Total Inventories
109,110 GBP2018-09-30
Debtors
Current
432,858 GBP2019-09-30
1,564,162 GBP2018-09-30
Cash at bank and in hand
344,776 GBP2019-09-30
752,060 GBP2018-09-30
Current Assets
777,634 GBP2019-09-30
2,425,332 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-29,792 GBP2019-09-30
-302,646 GBP2018-09-30
Net Current Assets/Liabilities
747,842 GBP2019-09-30
2,122,686 GBP2018-09-30
Total Assets Less Current Liabilities
747,842 GBP2019-09-30
2,861,362 GBP2018-09-30
Net Assets/Liabilities
747,842 GBP2019-09-30
2,701,014 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
1,000 GBP2017-10-01
Retained earnings (accumulated losses)
746,842 GBP2019-09-30
2,700,014 GBP2018-09-30
2,390,299 GBP2017-10-01
Equity
747,842 GBP2019-09-30
2,701,014 GBP2018-09-30
2,391,299 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
228,405 GBP2018-10-01 ~ 2019-09-30
309,715 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
228,405 GBP2018-10-01 ~ 2019-09-30
309,715 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,181,577 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-2,181,577 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
62017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-140,348 GBP2018-10-01 ~ 2019-09-30
2,310 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-126,088 GBP2018-10-01 ~ 2019-09-30
72,303 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,676 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-738,676 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
738,676 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
54,590 GBP2019-09-30
747,345 GBP2018-09-30
Other Debtors
Current
378,268 GBP2019-09-30
802,000 GBP2018-09-30
Prepayments/Accrued Income
Current
14,817 GBP2018-09-30
Trade Creditors/Trade Payables
Current
409 GBP2019-09-30
9,741 GBP2018-09-30
Corporation Tax Payable
Current
14,260 GBP2019-09-30
69,993 GBP2018-09-30
Other Taxation & Social Security Payable
Current
51,547 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2018-09-30
Other Creditors
Current
9,302 GBP2019-09-30
9,302 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
5,821 GBP2019-09-30
32,063 GBP2018-09-30
Creditors
Current
29,792 GBP2019-09-30
302,646 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2018-09-30
Creditors
Non-current
20,000 GBP2018-09-30