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
12019-10-01 ~ 2020-03-31
Class 2 ordinary share
12019-10-01 ~ 2020-03-31
Class 3 ordinary share
12019-10-01 ~ 2020-03-31
Property, Plant & Equipment
5,961 GBP2020-03-31
8,345 GBP2019-09-30
Debtors
107,105 GBP2020-03-31
123,492 GBP2019-09-30
Cash at bank and in hand
151 GBP2020-03-31
235 GBP2019-09-30
Current Assets
107,256 GBP2020-03-31
123,727 GBP2019-09-30
Net Current Assets/Liabilities
-48,764 GBP2020-03-31
-5,292 GBP2019-09-30
Total Assets Less Current Liabilities
-42,803 GBP2020-03-31
3,053 GBP2019-09-30
Equity
Called up share capital
105 GBP2020-03-31
105 GBP2019-09-30
Retained earnings (accumulated losses)
-42,908 GBP2020-03-31
2,948 GBP2019-09-30
Equity
-42,803 GBP2020-03-31
3,053 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-03-31
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,410 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,449 GBP2020-03-31
196,065 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,961 GBP2020-03-31
8,345 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,433 GBP2020-03-31
Amounts falling due within one year, Current
116,855 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
3,064 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
35,672 GBP2020-03-31
Amounts falling due within one year, Current
3,573 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
107,105 GBP2020-03-31
Amounts falling due within one year, Current
123,492 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
15,470 GBP2020-03-31
43,565 GBP2019-09-30
Trade Creditors/Trade Payables
Current
34,869 GBP2020-03-31
45 GBP2019-09-30
Amounts owed to group undertakings
Current
49,329 GBP2020-03-31
Other Taxation & Social Security Payable
Current
46,121 GBP2020-03-31
41,343 GBP2019-09-30
Other Creditors
Current
10,231 GBP2020-03-31
44,066 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41 shares2020-03-31
Class 2 ordinary share
39 shares2020-03-31
Class 3 ordinary share
20 shares2020-03-31