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
215,878 GBP2018-09-30
26,345 GBP2017-09-30
Debtors
2,156,981 GBP2018-09-30
3,070,542 GBP2017-09-30
Cash at bank and in hand
4,093 GBP2018-09-30
11,405 GBP2017-09-30
Current Assets
2,161,074 GBP2018-09-30
3,081,947 GBP2017-09-30
Creditors
Current
2,239,724 GBP2018-09-30
2,990,378 GBP2017-09-30
Net Current Assets/Liabilities
-78,650 GBP2018-09-30
91,569 GBP2017-09-30
Total Assets Less Current Liabilities
137,228 GBP2018-09-30
117,914 GBP2017-09-30
Creditors
Non-current
215,296 GBP2018-09-30
Net Assets/Liabilities
-78,068 GBP2018-09-30
117,914 GBP2017-09-30
Equity
Called up share capital
40 GBP2018-09-30
40 GBP2017-09-30
Capital redemption reserve
60 GBP2018-09-30
60 GBP2017-09-30
Retained earnings (accumulated losses)
-78,168 GBP2018-09-30
117,814 GBP2017-09-30
Equity
-78,068 GBP2018-09-30
117,914 GBP2017-09-30
Average Number of Employees
452017-10-01 ~ 2018-09-30
452016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,108 GBP2018-09-30
62,988 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,230 GBP2018-09-30
36,643 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,587 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
215,878 GBP2018-09-30
26,345 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,960 GBP2018-09-30
900,947 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,944,021 GBP2018-09-30
2,169,595 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
2,156,981 GBP2018-09-30
3,070,542 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
215,296 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2018-09-30