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
02018-10-01 ~ 2019-09-30
Intangible Assets
1,549 GBP2019-09-30
1,777 GBP2018-09-30
Fixed Assets - Investments
1,341,609 GBP2019-09-30
1,341,609 GBP2018-09-30
Fixed Assets
1,343,158 GBP2019-09-30
1,343,386 GBP2018-09-30
Debtors
929,500 GBP2019-09-30
906,700 GBP2018-09-30
Cash at bank and in hand
19,778 GBP2019-09-30
11,839 GBP2018-09-30
Current Assets
949,278 GBP2019-09-30
918,539 GBP2018-09-30
Creditors
Current
2,035,735 GBP2019-09-30
1,927,955 GBP2018-09-30
Net Current Assets/Liabilities
-1,086,457 GBP2019-09-30
-1,009,416 GBP2018-09-30
Total Assets Less Current Liabilities
256,701 GBP2019-09-30
333,970 GBP2018-09-30
Creditors
Non-current
210,267 GBP2019-09-30
310,577 GBP2018-09-30
Net Assets/Liabilities
46,434 GBP2019-09-30
23,393 GBP2018-09-30
Equity
Called up share capital
955 GBP2019-09-30
915 GBP2018-09-30
Share premium
45,282 GBP2019-09-30
22,295 GBP2018-09-30
Capital redemption reserve
50 GBP2019-09-30
50 GBP2018-09-30
Retained earnings (accumulated losses)
147 GBP2019-09-30
133 GBP2018-09-30
Equity
46,434 GBP2019-09-30
23,393 GBP2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,378 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
829 GBP2019-09-30
601 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
228 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
1,549 GBP2019-09-30
1,777 GBP2018-09-30
Investments in Group Undertakings
Cost valuation
1,341,609 GBP2018-09-30
Investments in Group Undertakings
1,341,609 GBP2019-09-30
1,341,609 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
929,500 GBP2019-09-30
905,500 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
929,500 GBP2019-09-30
906,700 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
99,476 GBP2019-09-30
93,096 GBP2018-09-30
Amounts owed to group undertakings
Current
1,935,576 GBP2019-09-30
1,834,032 GBP2018-09-30
Other Creditors
Current
683 GBP2019-09-30
827 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
210,267 GBP2019-09-30
310,577 GBP2018-09-30
Bank Borrowings
Non-current, Between one and two years
105,349 GBP2019-09-30
Non-current, Between two and five year
104,918 GBP2019-09-30
Between two and five year, Non-current
211,985 GBP2018-09-30
Secured
309,743 GBP2019-09-30
403,673 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,543 shares2019-09-30