Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,841 GBP2019-09-30
237,456 GBP2018-09-30
Total Inventories
2,850 GBP2019-09-30
2,650 GBP2018-09-30
Debtors
119,453 GBP2019-09-30
128,264 GBP2018-09-30
Cash at bank and in hand
530,655 GBP2019-09-30
283,855 GBP2018-09-30
Current Assets
652,958 GBP2019-09-30
414,769 GBP2018-09-30
Creditors
Current
166,882 GBP2019-09-30
145,252 GBP2018-09-30
Net Current Assets/Liabilities
486,076 GBP2019-09-30
269,517 GBP2018-09-30
Total Assets Less Current Liabilities
487,917 GBP2019-09-30
506,973 GBP2018-09-30
Creditors
Non-current
-464 GBP2019-09-30
-760 GBP2018-09-30
Net Assets/Liabilities
487,352 GBP2019-09-30
504,340 GBP2018-09-30
Equity
Called up share capital
3 GBP2019-09-30
3 GBP2018-09-30
Retained earnings (accumulated losses)
487,349 GBP2019-09-30
504,337 GBP2018-09-30
Equity
487,352 GBP2019-09-30
504,340 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,403 GBP2018-09-30
Improvements to leasehold property
11,117 GBP2018-09-30
Plant and equipment
9,626 GBP2019-09-30
8,928 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-244,403 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,400 GBP2018-09-30
Plant and equipment
9,069 GBP2019-09-30
8,882 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
557 GBP2019-09-30
46 GBP2018-09-30
Land and buildings
226,003 GBP2018-09-30
Improvements to leasehold property
11,117 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,518 GBP2019-09-30
11,518 GBP2018-09-30
Computers
14,062 GBP2019-09-30
12,608 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
35,206 GBP2019-09-30
288,574 GBP2018-09-30
Property, Plant & Equipment - Disposals
-255,520 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,518 GBP2019-09-30
11,518 GBP2018-09-30
Computers
12,778 GBP2019-09-30
12,318 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,365 GBP2019-09-30
51,118 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
460 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Computers
1,284 GBP2019-09-30
290 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,240 GBP2019-09-30
126,185 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
7,213 GBP2019-09-30
2,079 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
119,453 GBP2019-09-30
128,264 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
296 GBP2019-09-30
242 GBP2018-09-30
Trade Creditors/Trade Payables
Current
57,215 GBP2019-09-30
63,930 GBP2018-09-30
Other Taxation & Social Security Payable
Current
53,545 GBP2019-09-30
29,096 GBP2018-09-30
Other Creditors
Current
55,826 GBP2019-09-30
51,984 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
464 GBP2019-09-30
760 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101 GBP2019-09-30
1,873 GBP2018-09-30