Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
200,312 GBP2017-09-30
Fixed Assets
200,312 GBP2017-09-30
Total Inventories
14,000 GBP2018-12-10
13,089 GBP2017-09-30
Debtors
127,450 GBP2018-12-10
102,958 GBP2017-09-30
Cash at bank and in hand
63,219 GBP2018-12-10
226,365 GBP2017-09-30
Current Assets
204,669 GBP2018-12-10
342,412 GBP2017-09-30
Net Current Assets/Liabilities
-243,075 GBP2018-12-10
-70,587 GBP2017-09-30
Total Assets Less Current Liabilities
-243,075 GBP2018-12-10
129,725 GBP2017-09-30
Net Assets/Liabilities
-243,075 GBP2018-12-10
129,725 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-12-10
2 GBP2017-09-30
Retained earnings (accumulated losses)
-243,077 GBP2018-12-10
129,723 GBP2017-09-30
Equity
-243,075 GBP2018-12-10
129,725 GBP2017-09-30
Average Number of Employees
882017-10-01 ~ 2018-12-10
882016-10-01 ~ 2017-09-30
Wages/Salaries
1,143,576 GBP2017-10-01 ~ 2018-12-10
959,171 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
208 GBP2017-10-01 ~ 2018-12-10
316 GBP2016-10-01 ~ 2017-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,055 GBP2017-10-01 ~ 2018-12-10
29,534 GBP2016-10-01 ~ 2017-09-30
Staff Costs/Employee Benefits Expense
1,148,839 GBP2017-10-01 ~ 2018-12-10
989,021 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,295 GBP2017-09-30
Plant and equipment
728,473 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
756,768 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-748,044 GBP2017-10-01 ~ 2018-12-10
Property, Plant & Equipment - Disposals
-776,339 GBP2017-10-01 ~ 2018-12-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,456 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,456 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,612 GBP2017-10-01 ~ 2018-12-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,612 GBP2017-10-01 ~ 2018-12-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594,068 GBP2017-10-01 ~ 2018-12-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594,068 GBP2017-10-01 ~ 2018-12-10
Property, Plant & Equipment
Plant and equipment
172,017 GBP2017-09-30
Trade Debtors/Trade Receivables
40,510 GBP2018-12-10
102,958 GBP2017-09-30
Other Debtors
86,940 GBP2018-12-10
Bank Borrowings/Overdrafts
Amounts falling due within one year
390 GBP2018-12-10
133,650 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,398 GBP2018-12-10
131,324 GBP2017-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,070 GBP2018-12-10
Other Taxation & Social Security Payable
Amounts falling due within one year
73,084 GBP2018-12-10
80,029 GBP2017-09-30
Other Creditors
Amounts falling due within one year
153,802 GBP2018-12-10
67,996 GBP2017-09-30