Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
191,358 GBP2017-09-30
Fixed Assets - Investments
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Fixed Assets
1,000 GBP2018-09-30
192,358 GBP2017-09-30
Debtors
663,723 GBP2018-09-30
386,595 GBP2017-09-30
Cash at bank and in hand
315 GBP2018-09-30
1,156 GBP2017-09-30
Current Assets
664,038 GBP2018-09-30
387,751 GBP2017-09-30
Creditors
Current
33,064 GBP2018-09-30
35,452 GBP2017-09-30
Net Current Assets/Liabilities
630,974 GBP2018-09-30
352,299 GBP2017-09-30
Total Assets Less Current Liabilities
631,974 GBP2018-09-30
544,657 GBP2017-09-30
Creditors
Non-current
-140,896 GBP2017-09-30
Net Assets/Liabilities
631,974 GBP2018-09-30
403,258 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
631,874 GBP2018-09-30
403,158 GBP2017-09-30
Equity
631,974 GBP2018-09-30
403,258 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,901 GBP2017-09-30
Plant and equipment
2,647 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
215,548 GBP2017-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-212,901 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
-2,647 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-215,548 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,190 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,190 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,258 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
265 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,448 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
-265 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,713 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
188,711 GBP2017-09-30
Plant and equipment
2,647 GBP2017-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2017-09-30
Investments in Group Undertakings
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,800 GBP2018-09-30
1,375 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
610,923 GBP2018-09-30
385,220 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
663,723 GBP2018-09-30
386,595 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
13,931 GBP2017-09-30
Trade Creditors/Trade Payables
Current
12,142 GBP2018-09-30
2,689 GBP2017-09-30
Other Taxation & Social Security Payable
Current
13,227 GBP2018-09-30
7,652 GBP2017-09-30
Other Creditors
Current
7,695 GBP2018-09-30
11,180 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
140,896 GBP2017-09-30
Bank Borrowings
Secured
154,827 GBP2017-09-30