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
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
10,902 GBP2017-09-30
18,009 GBP2016-09-30
Debtors
13,811 GBP2017-09-30
32,425 GBP2016-09-30
Cash at bank and in hand
17,099 GBP2017-09-30
19,179 GBP2016-09-30
Current Assets
30,910 GBP2017-09-30
51,604 GBP2016-09-30
Creditors
Current
35,465 GBP2017-09-30
32,972 GBP2016-09-30
Net Current Assets/Liabilities
-4,555 GBP2017-09-30
18,632 GBP2016-09-30
Total Assets Less Current Liabilities
6,347 GBP2017-09-30
36,641 GBP2016-09-30
Net Assets/Liabilities
4,276 GBP2017-09-30
33,039 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
4,176 GBP2017-09-30
32,939 GBP2016-09-30
Equity
4,276 GBP2017-09-30
33,039 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,055 GBP2017-09-30
47,055 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,153 GBP2017-09-30
29,046 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,943 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,836 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
10,902 GBP2017-09-30
18,009 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,416 GBP2017-09-30
19,594 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
1,395 GBP2017-09-30
12,831 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
13,811 GBP2017-09-30
32,425 GBP2016-09-30
Trade Creditors/Trade Payables
Current
45 GBP2017-09-30
2,268 GBP2016-09-30
Other Taxation & Social Security Payable
Current
11,372 GBP2017-09-30
12,114 GBP2016-09-30
Other Creditors
Current
24,048 GBP2017-09-30
18,590 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30