Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,507 GBP2018-09-30
56,362 GBP2017-09-30
Total Inventories
116,850 GBP2018-09-30
116,240 GBP2017-09-30
Debtors
54,740 GBP2018-09-30
52,312 GBP2017-09-30
Cash at bank and in hand
252 GBP2018-09-30
1,305 GBP2017-09-30
Current Assets
171,842 GBP2018-09-30
169,857 GBP2017-09-30
Net Current Assets/Liabilities
-21,871 GBP2018-09-30
67,265 GBP2017-09-30
Total Assets Less Current Liabilities
29,636 GBP2018-09-30
123,627 GBP2017-09-30
Creditors
Non-current
-287,313 GBP2018-09-30
-291,580 GBP2017-09-30
Net Assets/Liabilities
-257,677 GBP2018-09-30
-167,953 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-257,777 GBP2018-09-30
-168,053 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,212 GBP2018-09-30
116,792 GBP2017-09-30
Computers
5,686 GBP2018-09-30
5,686 GBP2017-09-30
Motor vehicles
10,365 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
144,126 GBP2018-09-30
154,071 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,365 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-10,365 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,228 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,503 GBP2018-09-30
83,505 GBP2017-09-30
Computers
4,116 GBP2018-09-30
3,839 GBP2017-09-30
Motor vehicles
10,365 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,619 GBP2018-09-30
97,709 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,998 GBP2017-10-01 ~ 2018-09-30
Computers
277 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,365 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,365 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,228 GBP2018-09-30
21,228 GBP2017-09-30
Furniture and fittings
28,709 GBP2018-09-30
33,287 GBP2017-09-30
Computers
1,570 GBP2018-09-30
1,847 GBP2017-09-30
Other Debtors
Current
54,740 GBP2018-09-30
52,312 GBP2017-09-30
Trade Creditors/Trade Payables
Current
2,588 GBP2018-09-30
18,955 GBP2017-09-30
Other Taxation & Social Security Payable
990 GBP2018-09-30
4,663 GBP2017-09-30
Other Creditors
Current
190,135 GBP2018-09-30
78,974 GBP2017-09-30
Non-current
287,313 GBP2018-09-30
291,580 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30