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
Property, Plant & Equipment
19,315 GBP2019-09-30
23,504 GBP2018-09-30
Debtors
24,616 GBP2019-09-30
12,838 GBP2018-09-30
Cash at bank and in hand
60,599 GBP2019-09-30
130,682 GBP2018-09-30
Current Assets
85,215 GBP2019-09-30
143,520 GBP2018-09-30
Creditors
Current
4,315 GBP2019-09-30
3,654 GBP2018-09-30
Net Current Assets/Liabilities
80,900 GBP2019-09-30
139,866 GBP2018-09-30
Total Assets Less Current Liabilities
100,215 GBP2019-09-30
163,370 GBP2018-09-30
Net Assets/Liabilities
97,089 GBP2019-09-30
159,631 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
97,087 GBP2019-09-30
159,629 GBP2018-09-30
Equity
97,089 GBP2019-09-30
159,631 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,462 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,147 GBP2019-09-30
35,958 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
19,315 GBP2019-09-30
23,504 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,395 GBP2019-09-30
6,302 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
13,221 GBP2019-09-30
6,536 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
24,616 GBP2019-09-30
12,838 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,181 GBP2019-09-30
Other Taxation & Social Security Payable
Current
43 GBP2019-09-30
531 GBP2018-09-30
Other Creditors
Current
3,091 GBP2019-09-30
3,123 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30
Nominal value of allotted share capital
2 GBP2018-10-01 ~ 2019-09-30
2 GBP2017-10-01 ~ 2018-09-30