Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,667 GBP2017-09-30
Debtors
1,395 GBP2018-06-30
Cash at bank and in hand
90,226 GBP2018-06-30
143,597 GBP2017-09-30
Current Assets
91,621 GBP2018-06-30
143,597 GBP2017-09-30
Net Current Assets/Liabilities
90,469 GBP2018-06-30
134,251 GBP2017-09-30
Net Assets/Liabilities
90,469 GBP2018-06-30
149,918 GBP2017-09-30
Equity
Called up share capital
7,600 GBP2018-06-30
7,600 GBP2017-09-30
Retained earnings (accumulated losses)
82,869 GBP2018-06-30
142,318 GBP2017-09-30
Equity
90,469 GBP2018-06-30
149,918 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-06-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,289 GBP2018-06-30
51,289 GBP2017-09-30
Tools/Equipment for furniture and fittings
25,798 GBP2018-06-30
25,798 GBP2017-09-30
Other
1,093 GBP2018-06-30
1,093 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
78,180 GBP2018-06-30
78,180 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,289 GBP2018-06-30
38,315 GBP2017-09-30
Tools/Equipment for furniture and fittings
25,798 GBP2018-06-30
23,105 GBP2017-09-30
Other
1,093 GBP2018-06-30
1,093 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,180 GBP2018-06-30
62,513 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,974 GBP2017-10-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
2,693 GBP2017-10-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,667 GBP2017-10-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
12,974 GBP2017-09-30
Tools/Equipment for furniture and fittings
2,693 GBP2017-09-30
Other Debtors
1,395 GBP2018-06-30
Debtors
Current
1,395 GBP2018-06-30
Taxation/Social Security Payable
1,754 GBP2017-09-30
Accrued Liabilities
910 GBP2018-06-30
795 GBP2017-09-30
Other Creditors
1 GBP2018-06-30
192 GBP2017-09-30
Other Remaining Borrowings
Current
241 GBP2018-06-30
6,605 GBP2017-09-30