Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,270 GBP2018-09-30
Debtors
84 GBP2020-03-31
4,334 GBP2018-09-30
Cash at bank and in hand
12,163 GBP2020-03-31
23,805 GBP2018-09-30
Current Assets
12,247 GBP2020-03-31
28,139 GBP2018-09-30
Net Current Assets/Liabilities
6,078 GBP2020-03-31
2,489 GBP2018-09-30
Total Assets Less Current Liabilities
6,078 GBP2020-03-31
14,759 GBP2018-09-30
Creditors
Non-current
-7,083 GBP2018-09-30
Net Assets/Liabilities
6,078 GBP2020-03-31
5,345 GBP2018-09-30
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2018-09-30
Retained earnings (accumulated losses)
6,076 GBP2020-03-31
5,343 GBP2018-09-30
Equity
6,078 GBP2020-03-31
5,345 GBP2018-09-30
Average Number of Employees
272018-10-01 ~ 2020-03-31
202017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,076 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,676 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,806 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,806 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
12,270 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,722 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,442 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,280 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84 GBP2020-03-31
3,423 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
911 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
84 GBP2020-03-31
4,334 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,833 GBP2018-09-30
Trade Creditors/Trade Payables
Current
2,603 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,470 GBP2020-03-31
19,214 GBP2018-09-30
Other Creditors
Current
1,699 GBP2020-03-31
1,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,083 GBP2018-09-30