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
12018-10-01 ~ 2019-09-30
Intangible Assets
17,500 GBP2019-09-30
22,500 GBP2018-09-30
Property, Plant & Equipment
45,984 GBP2019-09-30
61,177 GBP2018-09-30
Fixed Assets
63,484 GBP2019-09-30
83,677 GBP2018-09-30
Debtors
331,643 GBP2019-09-30
686,698 GBP2018-09-30
Cash at bank and in hand
164,017 GBP2019-09-30
117,513 GBP2018-09-30
Current Assets
495,660 GBP2019-09-30
804,211 GBP2018-09-30
Creditors
Current
382,748 GBP2019-09-30
725,616 GBP2018-09-30
Net Current Assets/Liabilities
112,912 GBP2019-09-30
78,595 GBP2018-09-30
Total Assets Less Current Liabilities
176,396 GBP2019-09-30
162,272 GBP2018-09-30
Net Assets/Liabilities
176,396 GBP2019-09-30
162,122 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
175,396 GBP2019-09-30
161,122 GBP2018-09-30
Equity
176,396 GBP2019-09-30
162,122 GBP2018-09-30
Average Number of Employees
242018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2019-09-30
77,500 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
17,500 GBP2019-09-30
22,500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
284,126 GBP2019-09-30
284,126 GBP2018-09-30
Plant and equipment
428,886 GBP2019-09-30
431,340 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
713,012 GBP2019-09-30
715,466 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,625 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-5,625 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,126 GBP2019-09-30
284,126 GBP2018-09-30
Plant and equipment
382,902 GBP2019-09-30
370,163 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,028 GBP2019-09-30
654,289 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,255 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,516 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,516 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
45,984 GBP2019-09-30
61,177 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,571 GBP2019-09-30
285,564 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
145,202 GBP2019-09-30
267,582 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
131,870 GBP2019-09-30
133,552 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
331,643 GBP2019-09-30
686,698 GBP2018-09-30
Trade Creditors/Trade Payables
Current
67,096 GBP2019-09-30
77,287 GBP2018-09-30
Other Taxation & Social Security Payable
Current
71,064 GBP2019-09-30
75,586 GBP2018-09-30
Other Creditors
Current
49,791 GBP2019-09-30
72,319 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
188,274 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2018-10-01 ~ 2019-09-30