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
Intangible Assets
1,013 GBP2017-09-30
Property, Plant & Equipment
4,763 GBP2017-09-30
Fixed Assets
5,776 GBP2017-09-30
Debtors
4,294 GBP2018-09-30
5,491 GBP2017-09-30
Cash at bank and in hand
2,911 GBP2018-09-30
6,541 GBP2017-09-30
Current Assets
7,205 GBP2018-09-30
12,032 GBP2017-09-30
Creditors
Current
3,846 GBP2018-09-30
12,361 GBP2017-09-30
Net Current Assets/Liabilities
3,359 GBP2018-09-30
-329 GBP2017-09-30
Total Assets Less Current Liabilities
3,359 GBP2018-09-30
5,447 GBP2017-09-30
Creditors
Non-current
327 GBP2017-09-30
Net Assets/Liabilities
3,359 GBP2018-09-30
5,120 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
3,357 GBP2018-09-30
5,118 GBP2017-09-30
Equity
3,359 GBP2018-09-30
5,120 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,013 GBP2017-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,013 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
651 GBP2017-09-30
Motor vehicles
9,250 GBP2017-09-30
Computers
4,292 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
14,193 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-651 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-9,250 GBP2017-10-01 ~ 2018-09-30
Computers
-4,292 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-14,193 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
538 GBP2017-09-30
Motor vehicles
4,600 GBP2017-09-30
Computers
4,292 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,430 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,850 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-651 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-6,450 GBP2017-10-01 ~ 2018-09-30
Computers
-4,292 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,393 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
113 GBP2017-09-30
Motor vehicles
4,650 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
4,294 GBP2018-09-30
4,733 GBP2017-09-30
Prepayments
Current
758 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
4,294 GBP2018-09-30
5,491 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
135 GBP2018-09-30
1,300 GBP2017-09-30
Trade Creditors/Trade Payables
Current
890 GBP2018-09-30
1,009 GBP2017-09-30
Corporation Tax Payable
Current
47 GBP2018-09-30
68 GBP2017-09-30
Accrued Liabilities
Current
107 GBP2018-09-30
613 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
327 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30