Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,942 GBP2017-09-30
Fixed Assets
30,942 GBP2017-09-30
Debtors
126,852 GBP2017-09-30
Cash at bank and in hand
174,991 GBP2017-09-30
Current Assets
301,843 GBP2017-09-30
Creditors
Current
273,038 GBP2017-09-30
Net Current Assets/Liabilities
28,805 GBP2017-09-30
Total Assets Less Current Liabilities
59,747 GBP2017-09-30
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2017-09-30
Retained earnings (accumulated losses)
-1,440 GBP2018-03-31
49,747 GBP2017-09-30
Equity
59,747 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-03-31
62016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
-1,293,818 GBP2017-09-30
Intangible assets - Disposals
Net goodwill
1,293,818 GBP2017-10-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,293,818 GBP2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
1,293,818 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,212 GBP2017-09-30
Furniture and fittings
23,230 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
695,606 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-380,991 GBP2017-10-01 ~ 2018-03-31
Furniture and fittings
-23,230 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-712,385 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,869 GBP2017-09-30
Furniture and fittings
22,631 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,664 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,194 GBP2017-10-01 ~ 2018-03-31
Furniture and fittings
242 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340,063 GBP2017-10-01 ~ 2018-03-31
Furniture and fittings
-22,873 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-671,100 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
30,343 GBP2017-09-30
Furniture and fittings
599 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
44,698 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
7,583 GBP2017-09-30
Prepayments/Accrued Income
Current
74,571 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
126,852 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
16,402 GBP2017-09-30
Trade Creditors/Trade Payables
Current
46,492 GBP2017-09-30
Corporation Tax Payable
Current
12,608 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,325 GBP2017-09-30
Other Creditors
Current
38,370 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
132,997 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-29,520 GBP2017-10-01 ~ 2018-03-31
Profit/Loss
-29,520 GBP2017-10-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,667 GBP2017-10-01 ~ 2018-03-31
Dividends Paid
-21,667 GBP2017-10-01 ~ 2018-03-31