Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,079 GBP2017-09-30
Total Inventories
2,000 GBP2017-09-30
Debtors
11,934 GBP2018-12-31
14,553 GBP2017-09-30
Cash at bank and in hand
227 GBP2018-12-31
3,797 GBP2017-09-30
Current Assets
12,161 GBP2018-12-31
20,350 GBP2017-09-30
Creditors
Current
12,040 GBP2018-12-31
84,428 GBP2017-09-30
Net Current Assets/Liabilities
121 GBP2018-12-31
-64,078 GBP2017-09-30
Total Assets Less Current Liabilities
121 GBP2018-12-31
38,001 GBP2017-09-30
Creditors
Non-current
12,643 GBP2017-09-30
Net Assets/Liabilities
121 GBP2018-12-31
25,358 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
21 GBP2018-12-31
25,258 GBP2017-09-30
Equity
121 GBP2018-12-31
25,358 GBP2017-09-30
Average Number of Employees
182017-10-01 ~ 2018-12-31
202016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,366 GBP2017-09-30
Plant and equipment
13,218 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
108,584 GBP2017-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-95,366 GBP2017-10-01 ~ 2018-12-31
Plant and equipment
-13,706 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-109,072 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,505 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,505 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,756 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,756 GBP2017-10-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
95,366 GBP2017-09-30
Plant and equipment
6,713 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
11,934 GBP2018-12-31
14,553 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
1,865 GBP2017-09-30
Trade Creditors/Trade Payables
Current
3,168 GBP2018-12-31
14,457 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,881 GBP2018-12-31
18,015 GBP2017-09-30
Other Creditors
Current
5,991 GBP2018-12-31
50,091 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
12,643 GBP2017-09-30