Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
3,667 GBP2018-09-30
1 GBP2017-09-30
Debtors
9,985 GBP2018-09-30
8,038 GBP2017-09-30
Cash at bank and in hand
32 GBP2018-09-30
328 GBP2017-09-30
Current Assets
10,017 GBP2018-09-30
8,366 GBP2017-09-30
Creditors
Current
10,936 GBP2018-09-30
7,861 GBP2017-09-30
Net Current Assets/Liabilities
-919 GBP2018-09-30
505 GBP2017-09-30
Total Assets Less Current Liabilities
2,748 GBP2018-09-30
506 GBP2017-09-30
Creditors
Non-current
-1,767 GBP2018-09-30
Net Assets/Liabilities
284 GBP2018-09-30
506 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
283 GBP2018-09-30
505 GBP2017-09-30
Equity
284 GBP2018-09-30
506 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2018-09-30
1,554 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,554 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2018-09-30
1,553 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,553 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,667 GBP2018-09-30
1 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,471 GBP2018-09-30
6,988 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
6,514 GBP2018-09-30
1,050 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
9,985 GBP2018-09-30
8,038 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
2,027 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,493 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,151 GBP2018-09-30
3,601 GBP2017-09-30
Other Creditors
Current
3,265 GBP2018-09-30
4,260 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,767 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-09-30