Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
9,160 GBP2018-09-30
13,808 GBP2017-09-30
Fixed Assets
9,160 GBP2018-09-30
13,808 GBP2017-09-30
Total Inventories
3,417 GBP2018-09-30
3,298 GBP2017-09-30
Debtors
5,953 GBP2018-09-30
11,305 GBP2017-09-30
Cash at bank and in hand
634 GBP2018-09-30
989 GBP2017-09-30
Current Assets
10,004 GBP2018-09-30
15,592 GBP2017-09-30
Creditors
Current
20,375 GBP2018-09-30
17,968 GBP2017-09-30
Net Current Assets/Liabilities
-10,371 GBP2018-09-30
-2,376 GBP2017-09-30
Total Assets Less Current Liabilities
-1,211 GBP2018-09-30
11,432 GBP2017-09-30
Creditors
Non-current
11,400 GBP2017-09-30
Net Assets/Liabilities
-1,211 GBP2018-09-30
32 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-1,212 GBP2018-09-30
31 GBP2017-09-30
Equity
-1,211 GBP2018-09-30
32 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,650 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,490 GBP2018-09-30
5,842 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
9,160 GBP2018-09-30
13,808 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,250 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,750 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620 GBP2018-09-30
1,422 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
5,333 GBP2018-09-30
9,883 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
5,953 GBP2018-09-30
11,305 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
7,028 GBP2018-09-30
2,091 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2017-09-30
Trade Creditors/Trade Payables
Current
10,912 GBP2018-09-30
9,354 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,157 GBP2018-09-30
1,830 GBP2017-09-30
Other Creditors
Current
1,278 GBP2018-09-30
1,093 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,400 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-09-30