Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,830 GBP2018-09-30
67,355 GBP2017-09-30
Debtors
271,033 GBP2018-09-30
284,318 GBP2017-09-30
Creditors
Current
414,665 GBP2018-09-30
388,023 GBP2017-09-30
Net Current Assets/Liabilities
-143,632 GBP2018-09-30
-103,705 GBP2017-09-30
Total Assets Less Current Liabilities
-75,802 GBP2018-09-30
-36,350 GBP2017-09-30
Net Assets/Liabilities
-81,202 GBP2018-09-30
-41,750 GBP2017-09-30
Equity
Called up share capital
50,002 GBP2018-09-30
50,002 GBP2017-09-30
Retained earnings (accumulated losses)
-131,204 GBP2018-09-30
-91,752 GBP2017-09-30
Equity
-81,202 GBP2018-09-30
-41,750 GBP2017-09-30
Average Number of Employees
92017-10-01 ~ 2018-09-30
92016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,560 GBP2018-09-30
281,560 GBP2017-09-30
Plant and equipment
276,166 GBP2018-09-30
266,906 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
557,726 GBP2018-09-30
548,466 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,373 GBP2018-09-30
259,103 GBP2017-09-30
Plant and equipment
228,523 GBP2018-09-30
222,008 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,896 GBP2018-09-30
481,111 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,270 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
6,515 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,785 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,187 GBP2018-09-30
22,457 GBP2017-09-30
Plant and equipment
47,643 GBP2018-09-30
44,898 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,919 GBP2018-09-30
20,581 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
243,301 GBP2018-09-30
249,892 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
9,813 GBP2018-09-30
13,845 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
271,033 GBP2018-09-30
284,318 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
377,157 GBP2018-09-30
340,328 GBP2017-09-30
Trade Creditors/Trade Payables
Current
15,025 GBP2018-09-30
19,520 GBP2017-09-30
Other Taxation & Social Security Payable
Current
3,303 GBP2018-09-30
3,118 GBP2017-09-30
Other Creditors
Current
19,180 GBP2018-09-30
25,057 GBP2017-09-30
Bank Overdrafts
Secured
377,157 GBP2018-09-30
340,328 GBP2017-09-30