Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,660 GBP2019-09-30
11,786 GBP2018-09-30
Debtors
127,899 GBP2019-09-30
470,849 GBP2018-09-30
Cash at bank and in hand
12,959 GBP2019-09-30
55,532 GBP2018-09-30
Current Assets
140,858 GBP2019-09-30
526,381 GBP2018-09-30
Net Current Assets/Liabilities
-8,315 GBP2019-09-30
85,848 GBP2018-09-30
Total Assets Less Current Liabilities
-3,655 GBP2019-09-30
97,634 GBP2018-09-30
Creditors
Non-current
-19,148 GBP2019-09-30
Net Assets/Liabilities
-22,803 GBP2019-09-30
97,634 GBP2018-09-30
Equity
Called up share capital
40 GBP2019-09-30
50 GBP2018-09-30
Share premium
8,300 GBP2019-09-30
8,300 GBP2018-09-30
Capital redemption reserve
92 GBP2019-09-30
82 GBP2018-09-30
Retained earnings (accumulated losses)
-31,235 GBP2019-09-30
89,202 GBP2018-09-30
Equity
-22,803 GBP2019-09-30
97,634 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,329 GBP2019-09-30
132,329 GBP2018-09-30
Other
495,008 GBP2019-09-30
496,934 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
627,337 GBP2019-09-30
629,263 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,083 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-2,083 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,329 GBP2019-09-30
132,329 GBP2018-09-30
Other
490,348 GBP2019-09-30
485,148 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,677 GBP2019-09-30
617,477 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,200 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
4,660 GBP2019-09-30
11,786 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
91,638 GBP2019-09-30
239,421 GBP2018-09-30
Other Debtors
Amounts falling due within one year
36,261 GBP2019-09-30
231,428 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
127,899 GBP2019-09-30
470,849 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2019-09-30
Trade Creditors/Trade Payables
Current
79,469 GBP2019-09-30
225,871 GBP2018-09-30
Other Taxation & Social Security Payable
41,671 GBP2019-09-30
77,846 GBP2018-09-30
Other Creditors
Current
14,700 GBP2019-09-30
136,816 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
19,148 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,875 GBP2019-09-30
254,625 GBP2018-09-30