Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,115 GBP2019-09-30
688,427 GBP2018-09-30
Debtors
905,022 GBP2019-09-30
1,183,294 GBP2018-09-30
Cash at bank and in hand
32,778 GBP2019-09-30
3,974 GBP2018-09-30
Current Assets
937,800 GBP2019-09-30
1,187,268 GBP2018-09-30
Net Current Assets/Liabilities
887,329 GBP2019-09-30
967,434 GBP2018-09-30
Total Assets Less Current Liabilities
937,444 GBP2019-09-30
1,655,861 GBP2018-09-30
Creditors
Non-current
-232,547 GBP2019-09-30
-461,919 GBP2018-09-30
Net Assets/Liabilities
704,897 GBP2019-09-30
1,194,023 GBP2018-09-30
Equity
Called up share capital
10 GBP2019-09-30
10 GBP2018-09-30
Revaluation reserve
598,441 GBP2018-09-30
696,890 GBP2017-09-30
Retained earnings (accumulated losses)
704,887 GBP2019-09-30
595,572 GBP2018-09-30
Equity
704,897 GBP2019-09-30
1,194,023 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,115 GBP2019-09-30
687,144 GBP2018-09-30
Other
2,800 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
50,115 GBP2019-09-30
689,944 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-38,588 GBP2018-10-01 ~ 2019-09-30
Other
-2,800 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-41,388 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-598,441 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-598,441 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,517 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517 GBP2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,517 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,517 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
50,115 GBP2019-09-30
687,144 GBP2018-09-30
Other
1,283 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,304 GBP2019-09-30
2,700 GBP2018-09-30
Other Debtors
Amounts falling due within one year
901,718 GBP2019-09-30
1,180,594 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
905,022 GBP2019-09-30
1,183,294 GBP2018-09-30
Trade Creditors/Trade Payables
Current
4,010 GBP2019-09-30
169,723 GBP2018-09-30
Corporation Tax Payable
38,382 GBP2019-09-30
50,326 GBP2018-09-30
Other Taxation & Social Security Payable
993 GBP2019-09-30
215 GBP2018-09-30
Other Creditors
Current
7,086 GBP2019-09-30
-430 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
232,547 GBP2019-09-30
461,919 GBP2018-09-30