Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,057 GBP2019-04-07
879,069 GBP2018-09-30
Total Inventories
61,771 GBP2019-04-07
107,518 GBP2018-09-30
Debtors
832,467 GBP2019-04-07
642,965 GBP2018-09-30
Cash at bank and in hand
216,390 GBP2019-04-07
529,925 GBP2018-09-30
Current Assets
1,110,628 GBP2019-04-07
1,280,408 GBP2018-09-30
Net Current Assets/Liabilities
906,125 GBP2019-04-07
1,073,648 GBP2018-09-30
Total Assets Less Current Liabilities
1,033,182 GBP2019-04-07
1,952,717 GBP2018-09-30
Creditors
Non-current
-303,603 GBP2018-09-30
Net Assets/Liabilities
1,015,818 GBP2019-04-07
1,634,767 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-04-07
100 GBP2018-09-30
Retained earnings (accumulated losses)
1,015,718 GBP2019-04-07
1,634,667 GBP2018-09-30
Equity
1,015,818 GBP2019-04-07
1,634,767 GBP2018-09-30
Intangible Assets - Gross Cost
Net goodwill
677,945 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
677,945 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
830,874 GBP2018-09-30
Other
430,013 GBP2019-04-07
407,234 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
430,013 GBP2019-04-07
1,238,108 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-830,874 GBP2018-10-01 ~ 2019-04-07
Property, Plant & Equipment - Other Disposals
-830,874 GBP2018-10-01 ~ 2019-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,385 GBP2018-09-30
Other
302,956 GBP2019-04-07
292,654 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,956 GBP2019-04-07
359,039 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,302 GBP2018-10-01 ~ 2019-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2018-10-01 ~ 2019-04-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-66,385 GBP2018-10-01 ~ 2019-04-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,385 GBP2018-10-01 ~ 2019-04-07
Property, Plant & Equipment
Other
127,057 GBP2019-04-07
114,580 GBP2018-09-30
Land and buildings
764,489 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,027 GBP2019-04-07
Amount of corporation tax that is recoverable
Current
112,807 GBP2019-04-07
112,807 GBP2018-09-30
Other Debtors
Amounts falling due within one year
718,633 GBP2019-04-07
530,158 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
832,467 GBP2019-04-07
642,965 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
52,400 GBP2018-09-30
Trade Creditors/Trade Payables
Current
51,193 GBP2019-04-07
Corporation Tax Payable
133,974 GBP2019-04-07
102,909 GBP2018-09-30
Other Taxation & Social Security Payable
16,336 GBP2019-04-07
44,983 GBP2018-09-30
Other Creditors
Current
3,000 GBP2019-04-07
6,468 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
303,603 GBP2018-09-30