Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,696 GBP2017-09-30
Total Inventories
9,270 GBP2017-09-30
Debtors
604 GBP2019-03-31
4,625 GBP2017-09-30
Cash at bank and in hand
20,672 GBP2019-03-31
5,856 GBP2017-09-30
Current Assets
21,276 GBP2019-03-31
19,751 GBP2017-09-30
Net Current Assets/Liabilities
12,829 GBP2019-03-31
4,720 GBP2017-09-30
Total Assets Less Current Liabilities
12,829 GBP2019-03-31
12,416 GBP2017-09-30
Net Assets/Liabilities
12,829 GBP2019-03-31
12,102 GBP2017-09-30
Equity
Called up share capital
50 GBP2019-03-31
50 GBP2017-09-30
Capital redemption reserve
50 GBP2019-03-31
50 GBP2017-09-30
Retained earnings (accumulated losses)
12,729 GBP2019-03-31
12,002 GBP2017-09-30
Equity
12,829 GBP2019-03-31
12,102 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,946 GBP2017-09-30
Other
34,185 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
42,131 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,946 GBP2017-10-01 ~ 2019-03-31
Other
-34,185 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-42,131 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,180 GBP2017-09-30
Other
31,255 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,435 GBP2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,180 GBP2017-10-01 ~ 2019-03-31
Other
-31,255 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,435 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
4,766 GBP2017-09-30
Other
2,930 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
604 GBP2019-03-31
3,722 GBP2017-09-30
Other Debtors
Current
903 GBP2017-09-30
Debtors
Current
604 GBP2019-03-31
4,625 GBP2017-09-30
Trade Creditors/Trade Payables
Current
125 GBP2019-03-31
774 GBP2017-09-30
Corporation Tax Payable
2,349 GBP2019-03-31
2,610 GBP2017-09-30
Other Taxation & Social Security Payable
13 GBP2017-09-30
Other Creditors
Current
5,973 GBP2019-03-31
11,634 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2019-03-31
Equity
Called up share capital
50 GBP2019-03-31
50 GBP2017-09-30