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
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
61,468 GBP2017-09-30
81,958 GBP2016-09-30
Debtors
38,419 GBP2017-09-30
38,188 GBP2016-09-30
Cash at bank and in hand
25,304 GBP2017-09-30
Current Assets
63,723 GBP2017-09-30
38,188 GBP2016-09-30
Creditors
Current
346,495 GBP2017-09-30
311,636 GBP2016-09-30
Net Current Assets/Liabilities
-282,772 GBP2017-09-30
-273,448 GBP2016-09-30
Total Assets Less Current Liabilities
-221,304 GBP2017-09-30
-191,490 GBP2016-09-30
Equity
Called up share capital
500 GBP2017-09-30
500 GBP2016-09-30
Retained earnings (accumulated losses)
-221,804 GBP2017-09-30
-191,990 GBP2016-09-30
Equity
-221,304 GBP2017-09-30
-191,490 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
208,807 GBP2016-09-30
Plant and equipment
131,099 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
339,906 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,604 GBP2017-09-30
152,535 GBP2016-09-30
Plant and equipment
111,834 GBP2017-09-30
105,413 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,438 GBP2017-09-30
257,948 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,069 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
6,421 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,490 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
42,203 GBP2017-09-30
56,272 GBP2016-09-30
Plant and equipment
19,265 GBP2017-09-30
25,686 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
231 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
38,419 GBP2017-09-30
38,188 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
681 GBP2016-09-30
Trade Creditors/Trade Payables
Current
22,500 GBP2017-09-30
22,500 GBP2016-09-30
Other Creditors
Current
320,471 GBP2017-09-30
281,676 GBP2016-09-30
Accrued Liabilities
Current
3,524 GBP2017-09-30
5,250 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-29,814 GBP2016-10-01 ~ 2017-09-30