Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,824 GBP2018-09-30
Total Inventories
175,955 GBP2018-09-30
Debtors
227,931 GBP2019-11-30
731,422 GBP2018-09-30
Cash at bank and in hand
4,252 GBP2019-11-30
24,559 GBP2018-09-30
Current Assets
232,183 GBP2019-11-30
931,936 GBP2018-09-30
Net Current Assets/Liabilities
228,615 GBP2019-11-30
320,591 GBP2018-09-30
Total Assets Less Current Liabilities
228,615 GBP2019-11-30
365,415 GBP2018-09-30
Net Assets/Liabilities
228,615 GBP2019-11-30
230,729 GBP2018-09-30
Equity
Called up share capital
113 GBP2019-11-30
113 GBP2018-09-30
Retained earnings (accumulated losses)
228,502 GBP2019-11-30
230,616 GBP2018-09-30
Equity
228,615 GBP2019-11-30
230,729 GBP2018-09-30
Average Number of Employees
132018-10-01 ~ 2019-11-30
162017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,010 GBP2018-09-30
Tools/Equipment for furniture and fittings
26,719 GBP2018-09-30
Other
14,622 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
274,351 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-233,010 GBP2018-10-01 ~ 2019-11-30
Tools/Equipment for furniture and fittings
-26,719 GBP2018-10-01 ~ 2019-11-30
Other
-14,622 GBP2018-10-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-274,351 GBP2018-10-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,286 GBP2018-09-30
Tools/Equipment for furniture and fittings
26,719 GBP2018-09-30
Other
14,522 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,527 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,003 GBP2018-10-01 ~ 2019-11-30
Other
100 GBP2018-10-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2018-10-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-201,289 GBP2018-10-01 ~ 2019-11-30
Tools/Equipment for furniture and fittings
-26,719 GBP2018-10-01 ~ 2019-11-30
Other
-14,622 GBP2018-10-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,630 GBP2018-10-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
44,724 GBP2018-09-30
Other
100 GBP2018-09-30
Trade Debtors/Trade Receivables
317 GBP2019-11-30
324,062 GBP2018-09-30
Amounts Owed By Related Parties
210,404 GBP2019-11-30
340,220 GBP2018-09-30
Other Debtors
17,210 GBP2019-11-30
67,140 GBP2018-09-30
Debtors
Current
227,931 GBP2019-11-30
731,422 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
256,561 GBP2018-09-30
Trade Creditors/Trade Payables
2,048 GBP2019-11-30
251,554 GBP2018-09-30
Amounts Owed to Related Parties
403 GBP2019-11-30
Taxation/Social Security Payable
81,283 GBP2018-09-30
Other Creditors
1,117 GBP2019-11-30
21,947 GBP2018-09-30
Bank Borrowings
Non-current
128,929 GBP2018-09-30
Current
21,071 GBP2018-09-30
Other Remaining Borrowings
Current
235,490 GBP2018-09-30
Total Borrowings
Current
256,561 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113 shares2019-11-30
113 shares2018-09-30