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
02016-10-01 ~ 2018-02-28
Property, Plant & Equipment
3,474 GBP2016-09-30
Debtors
7,651 GBP2018-02-28
87,031 GBP2016-09-30
Cash at bank and in hand
23,637 GBP2018-02-28
158,108 GBP2016-09-30
Current Assets
31,288 GBP2018-02-28
245,139 GBP2016-09-30
Creditors
Current
15,387 GBP2018-02-28
199,002 GBP2016-09-30
Net Current Assets/Liabilities
15,901 GBP2018-02-28
46,137 GBP2016-09-30
Total Assets Less Current Liabilities
15,901 GBP2018-02-28
49,611 GBP2016-09-30
Net Assets/Liabilities
15,901 GBP2018-02-28
48,916 GBP2016-09-30
Equity
Called up share capital
99 GBP2018-02-28
99 GBP2016-09-30
Retained earnings (accumulated losses)
15,802 GBP2018-02-28
48,817 GBP2016-09-30
Equity
15,901 GBP2018-02-28
48,916 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,294 GBP2016-09-30
Computers
1,970 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
13,264 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,294 GBP2016-10-01 ~ 2018-02-28
Computers
-1,970 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-13,264 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,267 GBP2016-09-30
Computers
1,523 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,790 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2016-10-01 ~ 2018-02-28
Computers
340 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,076 GBP2016-10-01 ~ 2018-02-28
Computers
-1,863 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,939 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
3,027 GBP2016-09-30
Computers
447 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,381 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
7,651 GBP2018-02-28
650 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
7,651 GBP2018-02-28
87,031 GBP2016-09-30
Trade Creditors/Trade Payables
Current
131 GBP2018-02-28
165,005 GBP2016-09-30
Other Taxation & Social Security Payable
Current
18,916 GBP2016-09-30
Other Creditors
Current
15,256 GBP2018-02-28
15,081 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2018-02-28