Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,250 GBP2019-09-30
15,000 GBP2018-09-30
Property, Plant & Equipment
59,902 GBP2019-09-30
75,668 GBP2018-09-30
Fixed Assets
71,152 GBP2019-09-30
90,668 GBP2018-09-30
Total Inventories
750 GBP2019-09-30
32,340 GBP2018-09-30
Debtors
78,989 GBP2019-09-30
64,936 GBP2018-09-30
Cash at bank and in hand
190 GBP2019-09-30
17,475 GBP2018-09-30
Current Assets
79,929 GBP2019-09-30
114,751 GBP2018-09-30
Creditors
Current
106,358 GBP2019-09-30
165,997 GBP2018-09-30
Net Current Assets/Liabilities
-26,429 GBP2019-09-30
-51,246 GBP2018-09-30
Total Assets Less Current Liabilities
44,723 GBP2019-09-30
39,422 GBP2018-09-30
Creditors
Non-current
-32,466 GBP2019-09-30
Net Assets/Liabilities
2,493 GBP2019-09-30
28,395 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
2,393 GBP2019-09-30
28,295 GBP2018-09-30
Equity
2,493 GBP2019-09-30
28,395 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
62017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,750 GBP2019-09-30
60,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
11,250 GBP2019-09-30
15,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,436 GBP2019-09-30
415,312 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,990 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,534 GBP2019-09-30
339,644 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,766 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,876 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
59,902 GBP2019-09-30
75,668 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,139 GBP2019-09-30
61,045 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
9,850 GBP2019-09-30
3,891 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
78,989 GBP2019-09-30
64,936 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
22,288 GBP2019-09-30
Trade Creditors/Trade Payables
Current
33,643 GBP2019-09-30
31,813 GBP2018-09-30
Other Taxation & Social Security Payable
Current
39,429 GBP2019-09-30
28,742 GBP2018-09-30
Other Creditors
Current
10,998 GBP2019-09-30
105,442 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
32,466 GBP2019-09-30