Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
839,560 GBP2019-09-30
871,622 GBP2018-09-30
Fixed Assets - Investments
17,569 GBP2019-09-30
17,569 GBP2018-09-30
Fixed Assets
857,129 GBP2019-09-30
889,191 GBP2018-09-30
Total Inventories
31,000 GBP2019-09-30
31,000 GBP2018-09-30
Debtors
2,011,151 GBP2019-09-30
1,805,052 GBP2018-09-30
Cash at bank and in hand
122,545 GBP2019-09-30
80,497 GBP2018-09-30
Current Assets
2,164,696 GBP2019-09-30
1,916,549 GBP2018-09-30
Net Current Assets/Liabilities
-17,349 GBP2019-09-30
-142,583 GBP2018-09-30
Total Assets Less Current Liabilities
839,780 GBP2019-09-30
746,608 GBP2018-09-30
Net Assets/Liabilities
589,582 GBP2019-09-30
489,013 GBP2018-09-30
Equity
Called up share capital
280,000 GBP2019-09-30
280,000 GBP2018-09-30
Retained earnings (accumulated losses)
309,582 GBP2019-09-30
209,013 GBP2018-09-30
Equity
589,582 GBP2019-09-30
489,013 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Other
1,660,702 GBP2019-09-30
1,593,929 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,230,003 GBP2019-09-30
3,114,664 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
-154,468 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,304,644 GBP2019-09-30
1,197,753 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390,443 GBP2019-09-30
2,243,042 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106,891 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,197 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,796 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
356,058 GBP2019-09-30
396,176 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
31,614 GBP2019-09-30
242,291 GBP2018-09-30
Amounts Owed By Related Parties
1,420,551 GBP2019-09-30
Current
1,187,740 GBP2018-09-30
Other Debtors
Amounts falling due within one year
558,986 GBP2019-09-30
375,021 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
2,011,151 GBP2019-09-30
1,805,052 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
77,845 GBP2019-09-30
172,956 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,359,353 GBP2019-09-30
140,900 GBP2018-09-30
Corporation Tax Payable
52,917 GBP2019-09-30
41,068 GBP2018-09-30
Other Taxation & Social Security Payable
121,957 GBP2019-09-30
64,488 GBP2018-09-30
Other Creditors
Current
569,973 GBP2019-09-30
1,639,720 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
73,182 GBP2019-09-30
94,736 GBP2018-09-30
Other Creditors
Non-current
17,500 GBP2019-09-30
3,750 GBP2018-09-30