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
12017-10-01 ~ 2018-09-30
Class 2 ordinary share
12017-10-01 ~ 2018-09-30
Class 3 ordinary share
12017-10-01 ~ 2018-09-30
Class 4 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
7,545 GBP2017-09-30
Total Inventories
34,030 GBP2017-09-30
Debtors
15,564 GBP2018-09-30
122,413 GBP2017-09-30
Cash at bank and in hand
317 GBP2018-09-30
55,837 GBP2017-09-30
Current Assets
15,881 GBP2018-09-30
212,280 GBP2017-09-30
Creditors
Current
13,223 GBP2018-09-30
209,750 GBP2017-09-30
Net Current Assets/Liabilities
2,658 GBP2018-09-30
2,530 GBP2017-09-30
Total Assets Less Current Liabilities
2,658 GBP2018-09-30
10,075 GBP2017-09-30
Net Assets/Liabilities
2,658 GBP2018-09-30
8,959 GBP2017-09-30
Equity
Called up share capital
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Retained earnings (accumulated losses)
658 GBP2018-09-30
6,959 GBP2017-09-30
Equity
2,658 GBP2018-09-30
8,959 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
152016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,999 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-147,059 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,454 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,007 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
7,545 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,164 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
15,564 GBP2018-09-30
Current, Amounts falling due within one year
59,249 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
15,564 GBP2018-09-30
Current, Amounts falling due within one year
122,413 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
39,333 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1 GBP2018-09-30
30,635 GBP2017-09-30
Other Taxation & Social Security Payable
Current
12,903 GBP2018-09-30
88,230 GBP2017-09-30
Other Creditors
Current
319 GBP2018-09-30
51,552 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150 shares2018-09-30
Class 2 ordinary share
350 shares2018-09-30
Class 3 ordinary share
250 shares2018-09-30
Class 4 ordinary share
150 shares2018-09-30