Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,588 GBP2018-09-30
8,392 GBP2017-09-30
Debtors
7,022 GBP2018-09-30
12,543 GBP2017-09-30
Cash at bank and in hand
1,571 GBP2017-09-30
Current Assets
7,022 GBP2018-09-30
14,522 GBP2017-09-30
Creditors
Current
6,369 GBP2018-09-30
12,321 GBP2017-09-30
Net Current Assets/Liabilities
653 GBP2018-09-30
2,201 GBP2017-09-30
Total Assets Less Current Liabilities
6,241 GBP2018-09-30
10,593 GBP2017-09-30
Net Assets/Liabilities
5,458 GBP2018-09-30
8,998 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
5,456 GBP2018-09-30
8,996 GBP2017-09-30
Equity
5,458 GBP2018-09-30
8,998 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,730 GBP2018-09-30
27,057 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,878 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,142 GBP2018-09-30
18,665 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,078 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
5,588 GBP2018-09-30
8,392 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,538 GBP2018-09-30
Current, Amounts falling due within one year
11,879 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
-1,516 GBP2018-09-30
Current, Amounts falling due within one year
664 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
7,022 GBP2018-09-30
Current, Amounts falling due within one year
12,543 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
1,417 GBP2018-09-30
Trade Creditors/Trade Payables
Current
2,165 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,118 GBP2018-09-30
4,795 GBP2017-09-30
Other Creditors
Current
2,834 GBP2018-09-30
5,361 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,540 GBP2017-10-01 ~ 2018-09-30