Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,041 GBP2019-09-30
91,767 GBP2018-09-30
Debtors
229,844 GBP2019-09-30
369,858 GBP2018-09-30
Cash at bank and in hand
266 GBP2019-09-30
79,846 GBP2018-09-30
Current Assets
230,110 GBP2019-09-30
449,704 GBP2018-09-30
Creditors
Current
344,561 GBP2019-09-30
433,905 GBP2018-09-30
Net Current Assets/Liabilities
-114,451 GBP2019-09-30
15,799 GBP2018-09-30
Total Assets Less Current Liabilities
-48,410 GBP2019-09-30
107,566 GBP2018-09-30
Net Assets/Liabilities
-55,117 GBP2019-09-30
96,162 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-09-30
Retained earnings (accumulated losses)
-55,317 GBP2019-09-30
95,962 GBP2018-09-30
Equity
-55,117 GBP2019-09-30
96,162 GBP2018-09-30
Average Number of Employees
312018-10-01 ~ 2019-09-30
292017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,320 GBP2019-09-30
253,205 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,753 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,279 GBP2019-09-30
161,438 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,867 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,026 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
66,041 GBP2019-09-30
91,767 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,148 GBP2019-09-30
261,070 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
102,696 GBP2019-09-30
108,788 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
229,844 GBP2019-09-30
369,858 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
117,422 GBP2019-09-30
Trade Creditors/Trade Payables
Current
15,172 GBP2019-09-30
13,341 GBP2018-09-30
Other Taxation & Social Security Payable
Current
116,126 GBP2019-09-30
144,384 GBP2018-09-30
Other Creditors
Current
12,837 GBP2019-09-30
119,664 GBP2018-09-30