Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,124 GBP2018-09-30
Fixed Assets
11,124 GBP2018-09-30
Debtors
6,853 GBP2019-10-31
19,160 GBP2018-09-30
Cash at bank and in hand
8,742 GBP2019-10-31
31,010 GBP2018-09-30
Current Assets
15,595 GBP2019-10-31
50,170 GBP2018-09-30
Creditors
Current
6,600 GBP2019-10-31
31,543 GBP2018-09-30
Net Current Assets/Liabilities
8,995 GBP2019-10-31
18,627 GBP2018-09-30
Total Assets Less Current Liabilities
8,995 GBP2019-10-31
29,751 GBP2018-09-30
Creditors
Non-current
-23,077 GBP2019-10-31
-21,344 GBP2018-09-30
Net Assets/Liabilities
-14,082 GBP2019-10-31
7,188 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-09-30
Retained earnings (accumulated losses)
-14,083 GBP2019-10-31
7,187 GBP2018-09-30
Equity
-14,082 GBP2019-10-31
7,188 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-10-31
32017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,972 GBP2018-09-30
Computers
2,705 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
45,677 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,972 GBP2018-10-01 ~ 2019-10-31
Computers
-2,705 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-45,677 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,841 GBP2018-09-30
Computers
1,712 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,553 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2018-10-01 ~ 2019-10-31
Computers
149 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,361 GBP2018-10-01 ~ 2019-10-31
Computers
-1,861 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,222 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
10,131 GBP2018-09-30
Computers
993 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
19,029 GBP2018-09-30
Other Debtors
Current
6,021 GBP2019-10-31
Debtors - Deferred Tax Asset
Current
832 GBP2019-10-31
Prepayments
Current
131 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
6,853 GBP2019-10-31
19,160 GBP2018-09-30
Trade Creditors/Trade Payables
Current
332 GBP2018-09-30
Corporation Tax Payable
Current
23,553 GBP2018-09-30
Accrued Liabilities
Current
2,420 GBP2019-10-31
3,184 GBP2018-09-30
Other Creditors
Non-current
23,077 GBP2019-10-31
21,344 GBP2018-09-30