Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,404 GBP2017-09-29
Fixed Assets
2,404 GBP2017-09-29
Debtors
26,597 GBP2018-09-29
57,370 GBP2017-09-29
Cash at bank and in hand
206 GBP2018-09-29
206 GBP2017-09-29
Current Assets
26,803 GBP2018-09-29
57,576 GBP2017-09-29
Creditors
Current
25,892 GBP2018-09-29
26,815 GBP2017-09-29
Net Current Assets/Liabilities
911 GBP2018-09-29
30,761 GBP2017-09-29
Total Assets Less Current Liabilities
911 GBP2018-09-29
33,165 GBP2017-09-29
Equity
Called up share capital
100 GBP2018-09-29
100 GBP2017-09-29
Retained earnings (accumulated losses)
811 GBP2018-09-29
33,065 GBP2017-09-29
Equity
911 GBP2018-09-29
33,165 GBP2017-09-29
Average Number of Employees
12017-09-30 ~ 2018-09-29
12016-05-01 ~ 2017-09-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,970 GBP2018-09-29
45,467 GBP2017-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-42,497 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,970 GBP2018-09-29
43,063 GBP2017-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,093 GBP2017-09-30 ~ 2018-09-29
Property, Plant & Equipment
Plant and equipment
2,404 GBP2017-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,300 GBP2017-09-29
Other Debtors
Current, Amounts falling due within one year
26,597 GBP2018-09-29
18,070 GBP2017-09-29
Debtors
Current, Amounts falling due within one year
26,597 GBP2018-09-29
57,370 GBP2017-09-29
Bank Borrowings/Overdrafts
Current
14,986 GBP2018-09-29
5,097 GBP2017-09-29
Trade Creditors/Trade Payables
Current
836 GBP2017-09-29
Other Taxation & Social Security Payable
Current
6,193 GBP2018-09-29
16,967 GBP2017-09-29
Other Creditors
Current
4,713 GBP2018-09-29
3,915 GBP2017-09-29