Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
18,597 GBP2018-10-01 ~ 2019-09-30
1,550 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
18,597 GBP2018-10-01 ~ 2019-09-30
1,550 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
5,175 GBP2018-09-30
Total Inventories
205 GBP2018-09-30
Debtors
17,595 GBP2018-09-30
Cash at bank and in hand
234 GBP2019-09-30
14,126 GBP2018-09-30
Current Assets
234 GBP2019-09-30
31,926 GBP2018-09-30
Net Current Assets/Liabilities
-126,807 GBP2019-09-30
-150,579 GBP2018-09-30
Net Assets/Liabilities
-126,807 GBP2019-09-30
-145,404 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
345 GBP2018-09-30
Motor vehicles
4,458 GBP2018-09-30
Other
28,119 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
32,922 GBP2018-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-345 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-4,458 GBP2018-10-01 ~ 2019-09-30
Other
-28,119 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-32,922 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151 GBP2018-09-30
Motor vehicles
2,379 GBP2018-09-30
Other
25,217 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,747 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-151 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-2,379 GBP2018-10-01 ~ 2019-09-30
Other
-25,217 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,747 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194 GBP2018-09-30
Motor vehicles
2,079 GBP2018-09-30
Other
2,902 GBP2018-09-30
Other types of inventories not specified separately
205 GBP2018-09-30
Trade Debtors/Trade Receivables
17,402 GBP2018-09-30
Prepayments
193 GBP2018-09-30
Debtors
Current
17,595 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
127,040 GBP2019-09-30
Trade Creditors/Trade Payables
624 GBP2018-09-30
Taxation/Social Security Payable
2 GBP2019-09-30
12,441 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2019-09-30
17,000 shares2018-09-30