Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,108 GBP2019-09-30
2,497 GBP2018-09-30
Total Inventories
481 GBP2019-09-30
Debtors
87,595 GBP2019-09-30
41,454 GBP2018-09-30
Cash at bank and in hand
21,361 GBP2019-09-30
69,826 GBP2018-09-30
Current Assets
109,437 GBP2019-09-30
111,280 GBP2018-09-30
Net Current Assets/Liabilities
3,287 GBP2019-09-30
32,661 GBP2018-09-30
Total Assets Less Current Liabilities
35,395 GBP2019-09-30
35,158 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-34,102 GBP2019-09-30
-43,793 GBP2018-09-30
Net Assets/Liabilities
-721 GBP2019-09-30
-8,635 GBP2018-09-30
Equity
Called up share capital
10 GBP2019-09-30
10 GBP2018-09-30
Revaluation reserve
8,208 GBP2019-09-30
Retained earnings (accumulated losses)
-8,939 GBP2019-09-30
-8,645 GBP2018-09-30
Equity
-721 GBP2019-09-30
-8,635 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,887 GBP2019-09-30
3,887 GBP2018-09-30
Furniture and fittings
2,599 GBP2019-09-30
2,599 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
36,619 GBP2019-09-30
6,486 GBP2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,133 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,133 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,942 GBP2019-09-30
1,553 GBP2018-09-30
Furniture and fittings
2,569 GBP2019-09-30
2,436 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,511 GBP2019-09-30
3,989 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
389 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
133 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,945 GBP2019-09-30
2,334 GBP2018-09-30
Land and buildings, Short leasehold
30,133 GBP2019-09-30
Furniture and fittings
30 GBP2019-09-30
163 GBP2018-09-30
Other types of inventories not specified separately
481 GBP2019-09-30
Trade Debtors/Trade Receivables
16,560 GBP2019-09-30
16,901 GBP2018-09-30
Prepayments
5,664 GBP2019-09-30
447 GBP2018-09-30
Other Debtors
65,371 GBP2019-09-30
24,106 GBP2018-09-30
Debtors
Current
87,595 GBP2019-09-30
41,454 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
9,691 GBP2019-09-30
8,957 GBP2018-09-30
Trade Creditors/Trade Payables
24,004 GBP2019-09-30
16,694 GBP2018-09-30
Taxation/Social Security Payable
15,342 GBP2019-09-30
8,905 GBP2018-09-30
Accrued Liabilities
10,392 GBP2019-09-30
17,673 GBP2018-09-30
Other Creditors
46,721 GBP2019-09-30
26,390 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
34,102 GBP2019-09-30
43,793 GBP2018-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10 shares2019-09-30
10 shares2018-09-30