Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,881 GBP2018-09-30
11,867 GBP2017-09-30
Total Inventories
10,000 GBP2018-09-30
20,000 GBP2017-09-30
Debtors
87,348 GBP2018-09-30
87,132 GBP2017-09-30
Cash at bank and in hand
17,446 GBP2018-09-30
32,364 GBP2017-09-30
Current Assets
114,794 GBP2018-09-30
139,496 GBP2017-09-30
Creditors
Current
118,084 GBP2018-09-30
143,026 GBP2017-09-30
Net Current Assets/Liabilities
-3,290 GBP2018-09-30
-3,530 GBP2017-09-30
Total Assets Less Current Liabilities
1,591 GBP2018-09-30
8,337 GBP2017-09-30
Net Assets/Liabilities
663 GBP2018-09-30
8,337 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
661 GBP2018-09-30
8,335 GBP2017-09-30
Equity
663 GBP2018-09-30
8,337 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
202016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,337 GBP2018-09-30
11,195 GBP2017-09-30
Furniture and fittings
4,971 GBP2018-09-30
9,609 GBP2017-09-30
Computers
1,397 GBP2018-09-30
1,397 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
15,705 GBP2018-09-30
22,201 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,258 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
-4,638 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-6,896 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,442 GBP2018-09-30
5,778 GBP2017-09-30
Furniture and fittings
3,200 GBP2018-09-30
3,447 GBP2017-09-30
Computers
1,182 GBP2018-09-30
1,109 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,824 GBP2018-09-30
10,334 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
360 GBP2017-10-01 ~ 2018-09-30
Computers
73 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
-607 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
2,895 GBP2018-09-30
5,417 GBP2017-09-30
Furniture and fittings
1,771 GBP2018-09-30
6,162 GBP2017-09-30
Computers
215 GBP2018-09-30
288 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
6,494 GBP2018-09-30
7,441 GBP2017-09-30
Other Debtors
Current
38,397 GBP2018-09-30
10,000 GBP2017-09-30
Amounts owed by directors
5,952 GBP2018-09-30
13,121 GBP2017-09-30
Prepayments
Current
5,296 GBP2018-09-30
10,722 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
87,348 GBP2018-09-30
87,132 GBP2017-09-30
Trade Creditors/Trade Payables
Current
51,532 GBP2018-09-30
44,476 GBP2017-09-30
Corporation Tax Payable
Current
2,637 GBP2018-09-30
7,598 GBP2017-09-30
Other Taxation & Social Security Payable
Current
11,314 GBP2018-09-30
24,840 GBP2017-09-30
Loans received from directors
13,639 GBP2017-09-30
Accrued Liabilities
Current
52,601 GBP2018-09-30
52,473 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
849,160 GBP2018-09-30
1,273,740 GBP2017-09-30
More than five year
600,000 GBP2017-09-30
All periods
849,160 GBP2018-09-30
1,873,740 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
928 GBP2018-09-30