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 ~ 2019-02-28
Property, Plant & Equipment
17,105 GBP2017-09-30
Total Inventories
4,600 GBP2017-09-30
Debtors
5,430 GBP2019-02-28
8,183 GBP2017-09-30
Cash at bank and in hand
31 GBP2019-02-28
31 GBP2017-09-30
Current Assets
5,461 GBP2019-02-28
12,814 GBP2017-09-30
Creditors
Current
2,935 GBP2019-02-28
24,095 GBP2017-09-30
Net Current Assets/Liabilities
2,526 GBP2019-02-28
-11,281 GBP2017-09-30
Total Assets Less Current Liabilities
2,526 GBP2019-02-28
5,824 GBP2017-09-30
Net Assets/Liabilities
2,526 GBP2019-02-28
2,574 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2019-02-28
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
1,526 GBP2019-02-28
1,574 GBP2017-09-30
Equity
2,526 GBP2019-02-28
2,574 GBP2017-09-30
Average Number of Employees
122017-10-01 ~ 2019-02-28
122016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,909 GBP2017-09-30
Furniture and fittings
5,743 GBP2017-09-30
Motor vehicles
5,100 GBP2017-09-30
Computers
25,393 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
51,145 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,363 GBP2017-10-01 ~ 2019-02-28
Furniture and fittings
-6,018 GBP2017-10-01 ~ 2019-02-28
Motor vehicles
-5,100 GBP2017-10-01 ~ 2019-02-28
Computers
-25,499 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-52,980 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,877 GBP2017-09-30
Furniture and fittings
2,790 GBP2017-09-30
Motor vehicles
3,890 GBP2017-09-30
Computers
19,483 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,040 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2017-10-01 ~ 2019-02-28
Furniture and fittings
587 GBP2017-10-01 ~ 2019-02-28
Motor vehicles
360 GBP2017-10-01 ~ 2019-02-28
Computers
2,285 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,420 GBP2017-10-01 ~ 2019-02-28
Furniture and fittings
-3,377 GBP2017-10-01 ~ 2019-02-28
Motor vehicles
-4,250 GBP2017-10-01 ~ 2019-02-28
Computers
-21,768 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,815 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
7,032 GBP2017-09-30
Furniture and fittings
2,953 GBP2017-09-30
Motor vehicles
1,210 GBP2017-09-30
Computers
5,910 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
360 GBP2019-02-28
2,024 GBP2017-09-30
Prepayments
Current
145 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
5,430 GBP2019-02-28
Current, Amounts falling due within one year
8,183 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
10,726 GBP2017-09-30
Corporation Tax Payable
Current
5,585 GBP2017-09-30
Other Taxation & Social Security Payable
Current
3,166 GBP2017-09-30
Other Creditors
Current
36 GBP2019-02-28
36 GBP2017-09-30
Loans received from directors
2,552 GBP2017-09-30
Accrued Liabilities
Current
2,899 GBP2019-02-28
2,030 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,589 GBP2017-09-30
Between one and five year
16,748 GBP2017-09-30
All periods
23,337 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,250 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-02-28
Nominal value of allotted share capital
1,000 GBP2017-10-01 ~ 2019-02-28