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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,294 GBP2018-09-30
Debtors
3,444 GBP2019-09-30
20,866 GBP2018-09-30
Cash at bank and in hand
221 GBP2019-09-30
10,269 GBP2018-09-30
Current Assets
3,665 GBP2019-09-30
31,135 GBP2018-09-30
Creditors
Current
12,811 GBP2019-09-30
33,330 GBP2018-09-30
Net Current Assets/Liabilities
-9,146 GBP2019-09-30
-2,195 GBP2018-09-30
Total Assets Less Current Liabilities
-9,146 GBP2019-09-30
99 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-9,246 GBP2019-09-30
-1 GBP2018-09-30
Equity
-9,146 GBP2019-09-30
99 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,002 GBP2018-09-30
Computers
1,909 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
5,911 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,002 GBP2018-10-01 ~ 2019-09-30
Computers
-1,909 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-5,911 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2018-09-30
Computers
1,402 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,617 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2018-10-01 ~ 2019-09-30
Computers
127 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,662 GBP2018-10-01 ~ 2019-09-30
Computers
-1,529 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,191 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,787 GBP2018-09-30
Computers
507 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,040 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
3,444 GBP2019-09-30
6,826 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
3,444 GBP2019-09-30
20,866 GBP2018-09-30
Other Taxation & Social Security Payable
Current
11,909 GBP2019-09-30
31,182 GBP2018-09-30
Other Creditors
Current
902 GBP2019-09-30
2,148 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30