Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,169 GBP2016-09-30
Total Inventories
2,421 GBP2016-09-30
Debtors
Current
3,213 GBP2017-09-30
9,599 GBP2016-09-30
Cash at bank and in hand
20,323 GBP2017-09-30
4 GBP2016-09-30
Current Assets
23,536 GBP2017-09-30
12,024 GBP2016-09-30
Creditors
Current
-74,383 GBP2017-09-30
-123,874 GBP2016-09-30
123,874 GBP2016-09-30
Net Current Assets/Liabilities
-50,847 GBP2017-09-30
-111,850 GBP2016-09-30
Total Assets Less Current Liabilities
-50,847 GBP2017-09-30
-13,681 GBP2016-09-30
Creditors
Non-current
74,383 GBP2017-09-30
-22,713 GBP2016-09-30
Net Assets/Liabilities
-50,847 GBP2017-09-30
-37,086 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-50,947 GBP2017-09-30
-37,186 GBP2016-09-30
Equity
-50,847 GBP2017-09-30
-37,086 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,500 GBP2016-09-30
Other
41,244 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
133,744 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-92,500 GBP2016-10-01 ~ 2017-09-30
Other
-41,244 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-133,744 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,576 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,576 GBP2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,576 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,576 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
92,500 GBP2016-09-30
Other
5,669 GBP2016-09-30
Trade Debtors/Trade Receivables
902 GBP2017-09-30
4,927 GBP2016-09-30
Amount of corporation tax that is recoverable
2,311 GBP2017-09-30
4,295 GBP2016-09-30
Other Debtors
Current
377 GBP2016-09-30
Debtors
3,213 GBP2017-09-30
9,599 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
24,924 GBP2016-09-30
Trade Creditors/Trade Payables
Current
3,380 GBP2017-09-30
Other Taxation & Social Security Payable
Current
698 GBP2016-09-30
Other Creditors
Current
71,003 GBP2017-09-30
98,252 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
22,713 GBP2016-09-30