Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
62,234 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,234 GBP2018-09-30
Property, Plant & Equipment
331 GBP2018-09-30
495 GBP2017-09-30
Total Inventories
1,085 GBP2018-09-30
1,001 GBP2017-09-30
Debtors
1,220 GBP2018-09-30
Cash at bank and in hand
2,649 GBP2018-09-30
2,106 GBP2017-09-30
Current Assets
4,954 GBP2018-09-30
3,107 GBP2017-09-30
Creditors
Amounts falling due within one year
37,019 GBP2018-09-30
34,778 GBP2017-09-30
Net Current Assets/Liabilities
32,065 GBP2018-09-30
31,671 GBP2017-09-30
Total Assets Less Current Liabilities
-31,734 GBP2018-09-30
-31,176 GBP2017-09-30
Net Assets/Liabilities
-31,734 GBP2018-09-30
-31,176 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-31,735 GBP2018-09-30
-31,177 GBP2017-09-30
Equity
-31,734 GBP2018-09-30
-31,176 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-10-01 ~ 2018-09-30
Motor vehicles
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
62,234 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
62,234 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2018-09-30
Plant and equipment
47,593 GBP2018-09-30
Motor vehicles
500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
48,094 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,263 GBP2018-09-30
47,099 GBP2017-09-30
Motor vehicles
500 GBP2018-09-30
500 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,763 GBP2018-09-30
47,599 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2018-09-30
1 GBP2017-09-30
Plant and equipment
330 GBP2018-09-30
494 GBP2017-09-30
Trade Debtors/Trade Receivables
158 GBP2018-09-30
Other Debtors
1,062 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262 GBP2018-09-30
1,252 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,785 GBP2018-09-30
3,068 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
125 GBP2018-09-30
518 GBP2017-09-30
Amounts owed to directors
Amounts falling due within one year
23,844 GBP2018-09-30
22,155 GBP2017-09-30
Other Creditors
Amounts falling due within one year
10,003 GBP2018-09-30
7,785 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
1 shares2017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-09-30
1 shares2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,954 GBP2018-09-30
17,200 GBP2017-09-30
Between one and five year
31,591 GBP2018-09-30
45,867 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,545 GBP2018-09-30
63,067 GBP2017-09-30