Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,995 GBP2019-09-30
23,716 GBP2018-09-30
Fixed Assets
8,995 GBP2019-09-30
23,716 GBP2018-09-30
Total Inventories
136,258 GBP2019-09-30
Debtors
Current
639,932 GBP2019-09-30
490,849 GBP2018-09-30
Cash at bank and in hand
9,437 GBP2019-09-30
381,286 GBP2018-09-30
Current Assets
785,627 GBP2019-09-30
872,135 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-221,779 GBP2019-09-30
-280,290 GBP2018-09-30
Net Current Assets/Liabilities
563,848 GBP2019-09-30
591,845 GBP2018-09-30
Total Assets Less Current Liabilities
572,843 GBP2019-09-30
615,561 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-660,000 GBP2019-09-30
-660,000 GBP2018-09-30
Net Assets/Liabilities
-87,157 GBP2019-09-30
-44,439 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-87,257 GBP2019-09-30
-44,539 GBP2018-09-30
Equity
-87,157 GBP2019-09-30
-44,439 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,325 GBP2019-09-30
226,343 GBP2018-09-30
Furniture and fittings
6,000 GBP2019-09-30
6,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
233,325 GBP2019-09-30
259,985 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
-27,642 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,485 GBP2018-09-30
Furniture and fittings
1,200 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
236,269 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,045 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings, Owned/Freehold
600 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
8,791 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,730 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,530 GBP2019-09-30
Furniture and fittings
1,800 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,330 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
4,795 GBP2019-09-30
7,858 GBP2018-09-30
Furniture and fittings
4,200 GBP2019-09-30
4,800 GBP2018-09-30
Other Debtors
Current
639,932 GBP2019-09-30
486,739 GBP2018-09-30
Prepayments/Accrued Income
Current
4,110 GBP2018-09-30
Trade Creditors/Trade Payables
Current
8,292 GBP2019-09-30
128,522 GBP2018-09-30
Other Taxation & Social Security Payable
Current
11,694 GBP2019-09-30
14,715 GBP2018-09-30
Other Creditors
Current
65,793 GBP2019-09-30
1,053 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
136,000 GBP2019-09-30
136,000 GBP2018-09-30
Creditors
Current
221,779 GBP2019-09-30
280,290 GBP2018-09-30
Other Creditors
Non-current
660,000 GBP2019-09-30
660,000 GBP2018-09-30
Creditors
Non-current
660,000 GBP2019-09-30
660,000 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30