Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,415,798 GBP2017-09-30
1,193,370 GBP2016-09-30
Fixed Assets - Investments
100 GBP2017-09-30
100 GBP2016-09-30
Fixed Assets
1,415,898 GBP2017-09-30
1,193,470 GBP2016-09-30
Total Inventories
18,616 GBP2017-09-30
33,426 GBP2016-09-30
Debtors
Current
505,199 GBP2017-09-30
587,215 GBP2016-09-30
Cash at bank and in hand
11 GBP2017-09-30
Current Assets
523,826 GBP2017-09-30
620,641 GBP2016-09-30
Net Current Assets/Liabilities
-890,012 GBP2017-09-30
-534,174 GBP2016-09-30
Total Assets Less Current Liabilities
525,886 GBP2017-09-30
659,296 GBP2016-09-30
Creditors
Non-current
-684,954 GBP2017-09-30
-459,554 GBP2016-09-30
Net Assets/Liabilities
-159,068 GBP2017-09-30
199,742 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
-159,268 GBP2017-09-30
199,542 GBP2016-09-30
Equity
-159,068 GBP2017-09-30
199,742 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,869 GBP2017-09-30
346,487 GBP2016-09-30
Other
2,054,371 GBP2017-09-30
1,712,490 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,455,240 GBP2017-09-30
2,058,977 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Other
-357,625 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-357,625 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,858 GBP2017-09-30
188,025 GBP2016-09-30
Other
804,584 GBP2017-09-30
677,582 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,442 GBP2017-09-30
865,607 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,833 GBP2016-10-01 ~ 2017-09-30
Other
258,649 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,482 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-131,647 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,647 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
166,011 GBP2017-09-30
158,462 GBP2016-09-30
Other
1,249,787 GBP2017-09-30
1,034,908 GBP2016-09-30
Trade Debtors/Trade Receivables
376,457 GBP2017-09-30
475,204 GBP2016-09-30
Other Debtors
128,742 GBP2017-09-30
112,011 GBP2016-09-30
Debtors
505,199 GBP2017-09-30
587,215 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
483,125 GBP2017-09-30
358,059 GBP2016-09-30
Trade Creditors/Trade Payables
Current
351,419 GBP2017-09-30
271,413 GBP2016-09-30
Other Taxation & Social Security Payable
135,089 GBP2017-09-30
67,324 GBP2016-09-30
Other Creditors
Current
444,205 GBP2017-09-30
458,019 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
193,470 GBP2017-09-30
122,930 GBP2016-09-30
Other Creditors
Non-current
491,484 GBP2017-09-30
336,624 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2017-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2017-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30