Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
363 GBP2019-09-30
9,524 GBP2018-09-30
Total Inventories
4,536 GBP2019-09-30
Debtors
21,194 GBP2019-09-30
10,707 GBP2018-09-30
Cash at bank and in hand
17,370 GBP2019-09-30
25,565 GBP2018-09-30
Current Assets
43,100 GBP2019-09-30
36,272 GBP2018-09-30
Creditors
Current
41,886 GBP2019-09-30
31,828 GBP2018-09-30
Net Current Assets/Liabilities
1,214 GBP2019-09-30
4,444 GBP2018-09-30
Total Assets Less Current Liabilities
1,577 GBP2019-09-30
13,968 GBP2018-09-30
Net Assets/Liabilities
1,508 GBP2019-09-30
12,158 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
1,507 GBP2019-09-30
12,157 GBP2018-09-30
Equity
1,508 GBP2019-09-30
12,158 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
817 GBP2019-09-30
21,317 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2019-09-30
11,793 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,403 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
363 GBP2019-09-30
9,524 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,500 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,403 GBP2018-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,097 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,707 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
21,194 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
21,194 GBP2019-09-30
Current, Amounts falling due within one year
10,707 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,025 GBP2018-09-30
Other Taxation & Social Security Payable
Current
40,876 GBP2019-09-30
24,793 GBP2018-09-30
Other Creditors
Current
1,010 GBP2019-09-30
6,010 GBP2018-09-30