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 ~ 2018-11-30
Property, Plant & Equipment
280,959 GBP2018-11-30
282,362 GBP2018-09-30
Fixed Assets
280,959 GBP2018-11-30
282,362 GBP2018-09-30
Debtors
3,062 GBP2018-11-30
1,905 GBP2018-09-30
Cash at bank and in hand
18,273 GBP2018-11-30
8,610 GBP2018-09-30
Current Assets
21,335 GBP2018-11-30
10,515 GBP2018-09-30
Creditors
Current
202,120 GBP2018-11-30
188,417 GBP2018-09-30
Net Current Assets/Liabilities
-180,785 GBP2018-11-30
-177,902 GBP2018-09-30
Total Assets Less Current Liabilities
100,174 GBP2018-11-30
104,460 GBP2018-09-30
Creditors
Non-current
-39,446 GBP2018-11-30
-41,201 GBP2018-09-30
Net Assets/Liabilities
58,764 GBP2018-11-30
61,987 GBP2018-09-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
58,762 GBP2018-11-30
61,985 GBP2018-09-30
Equity
58,764 GBP2018-11-30
61,987 GBP2018-09-30
Average Number of Employees
332018-10-01 ~ 2018-11-30
342017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
115,904 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
115,904 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
453,911 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,952 GBP2018-11-30
171,549 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2018-10-01 ~ 2018-11-30
Bank Borrowings
Current, Amounts falling due within one year
11,364 GBP2018-11-30
11,364 GBP2018-09-30
Non-current, Between one and two years
39,446 GBP2018-11-30
41,201 GBP2018-09-30
Secured
50,810 GBP2018-11-30
52,565 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,964 GBP2018-11-30
1,272 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,777 GBP2018-10-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2018-10-01 ~ 2018-11-30