Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,897 GBP2018-01-31
31,030 GBP2016-09-30
Property, Plant & Equipment
304,021 GBP2018-01-31
401,120 GBP2016-09-30
Fixed Assets
330,918 GBP2018-01-31
432,150 GBP2016-09-30
Total Inventories
59,126 GBP2018-01-31
100,328 GBP2016-09-30
Debtors
466,109 GBP2018-01-31
18,786 GBP2016-09-30
Cash at bank and in hand
30,079 GBP2018-01-31
307,779 GBP2016-09-30
Current Assets
555,314 GBP2018-01-31
426,893 GBP2016-09-30
Net Current Assets/Liabilities
29,355 GBP2018-01-31
160,071 GBP2016-09-30
Total Assets Less Current Liabilities
360,273 GBP2018-01-31
592,221 GBP2016-09-30
Net Assets/Liabilities
339,193 GBP2018-01-31
372,629 GBP2016-09-30
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-09-30
Retained earnings (accumulated losses)
339,093 GBP2018-01-31
372,529 GBP2016-09-30
Equity
339,193 GBP2018-01-31
372,629 GBP2016-09-30
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2018-01-31
62,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,103 GBP2018-01-31
30,970 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,133 GBP2016-10-01 ~ 2018-01-31
Intangible Assets
Goodwill
26,897 GBP2018-01-31
31,030 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
237,430 GBP2016-09-30
Land and buildings, Long leasehold
214,346 GBP2018-01-31
105,402 GBP2016-09-30
Furniture and fittings
277,856 GBP2018-01-31
261,596 GBP2016-09-30
Motor vehicles
37,501 GBP2018-01-31
77,796 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
529,703 GBP2018-01-31
682,224 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,945 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-298,375 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,160 GBP2016-09-30
Furniture and fittings
169,779 GBP2018-01-31
141,228 GBP2016-09-30
Motor vehicles
29,147 GBP2018-01-31
39,360 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,682 GBP2018-01-31
281,104 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,662 GBP2016-10-01 ~ 2018-01-31
Furniture and fittings
28,551 GBP2016-10-01 ~ 2018-01-31
Motor vehicles
15,038 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,651 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,251 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,073 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
187,590 GBP2018-01-31
Furniture and fittings
108,077 GBP2018-01-31
120,368 GBP2016-09-30
Motor vehicles
8,354 GBP2018-01-31
38,436 GBP2016-09-30
Land and buildings, Owned/Freehold
154,270 GBP2016-09-30
Trade Debtors/Trade Receivables
39,641 GBP2018-01-31
18,962 GBP2016-09-30
Amounts Owed By Related Parties
394,979 GBP2018-01-31
2,738 GBP2016-09-30
Other Debtors
15,692 GBP2018-01-31
-15,124 GBP2016-09-30
Prepayments
15,797 GBP2018-01-31
12,210 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
28,680 GBP2016-09-30
Trade Creditors/Trade Payables
99,551 GBP2018-01-31
85,447 GBP2016-09-30
Taxation/Social Security Payable
60,436 GBP2018-01-31
75,238 GBP2016-09-30
Other Creditors
1,179 GBP2018-01-31
97 GBP2016-09-30
Bank Borrowings
Current
268,734 GBP2018-01-31
15,163 GBP2016-09-30
Other Remaining Borrowings
Current
29,018 GBP2018-01-31
13,517 GBP2016-09-30
Total Borrowings
Current
297,752 GBP2018-01-31
28,680 GBP2016-09-30
Bank Borrowings
Non-current
195,253 GBP2016-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,080 GBP2018-01-31
24,339 GBP2016-09-30
Par Value of Share
Class 2 ordinary share
12016-10-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2018-01-31
30 shares2016-09-30
Par Value of Share
Class 3 ordinary share
12016-10-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2018-01-31
30 shares2016-09-30
Par Value of Share
Class 4 ordinary share
12016-10-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2018-01-31
20 shares2016-09-30
Number of Shares Issued (Fully Paid)
100 shares2018-01-31
100 shares2016-09-30