Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,100 GBP2017-09-30
Property, Plant & Equipment
28,258 GBP2017-09-30
Fixed Assets
54,358 GBP2017-09-30
Total Inventories
23,693 GBP2017-09-30
Debtors
92,485 GBP2018-09-30
66,941 GBP2017-09-30
Cash at bank and in hand
383,958 GBP2018-09-30
388,141 GBP2017-09-30
Current Assets
476,443 GBP2018-09-30
478,775 GBP2017-09-30
Net Current Assets/Liabilities
404,703 GBP2018-09-30
374,830 GBP2017-09-30
Total Assets Less Current Liabilities
404,703 GBP2018-09-30
429,188 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
404,603 GBP2018-09-30
429,088 GBP2017-09-30
Equity
404,703 GBP2018-09-30
429,188 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
43,500 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,400 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
26,100 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,795 GBP2017-09-30
Other
71,726 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
83,521 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,795 GBP2017-10-01 ~ 2018-09-30
Other
-71,897 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-83,692 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,263 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,263 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,160 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,423 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,423 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
11,795 GBP2017-09-30
Other
16,463 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
44,226 GBP2018-09-30
66,304 GBP2017-09-30
Other Debtors
Current
48,259 GBP2018-09-30
637 GBP2017-09-30
Debtors
Current
92,485 GBP2018-09-30
66,941 GBP2017-09-30
Trade Creditors/Trade Payables
Current
33,563 GBP2018-09-30
46,526 GBP2017-09-30
Corporation Tax Payable
550 GBP2018-09-30
2,008 GBP2017-09-30
Other Taxation & Social Security Payable
4,401 GBP2018-09-30
4,251 GBP2017-09-30
Other Creditors
Current
33,226 GBP2018-09-30
51,160 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30