Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,797 GBP2018-09-30
29,295 GBP2017-09-30
Debtors
29,601 GBP2018-09-30
75,118 GBP2017-09-30
Cash at bank and in hand
2,599 GBP2018-09-30
1,665 GBP2017-09-30
Current Assets
32,200 GBP2018-09-30
76,783 GBP2017-09-30
Creditors
Current
123,816 GBP2018-09-30
123,743 GBP2017-09-30
Net Current Assets/Liabilities
-91,616 GBP2018-09-30
-46,960 GBP2017-09-30
Total Assets Less Current Liabilities
-72,819 GBP2018-09-30
-17,665 GBP2017-09-30
Creditors
Non-current
23,743 GBP2017-09-30
Net Assets/Liabilities
-72,819 GBP2018-09-30
-41,408 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-72,820 GBP2018-09-30
-41,409 GBP2017-09-30
Equity
-72,819 GBP2018-09-30
-41,408 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,502 GBP2018-09-30
76,417 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,915 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,705 GBP2018-09-30
47,122 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,828 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,245 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
18,797 GBP2018-09-30
29,295 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,715 GBP2018-09-30
38,430 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,835 GBP2018-09-30
19,626 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
522 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,880 GBP2018-09-30
Under hire purchased contracts or finance leases, Plant and equipment
18,804 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,601 GBP2018-09-30
Current, Amounts falling due within one year
45,082 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2018-09-30
Current, Amounts falling due within one year
30,036 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
29,601 GBP2018-09-30
Current, Amounts falling due within one year
75,118 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
21,667 GBP2017-09-30
Trade Creditors/Trade Payables
Current
22,699 GBP2018-09-30
17,962 GBP2017-09-30
Other Taxation & Social Security Payable
Current
92,539 GBP2018-09-30
81,519 GBP2017-09-30
Other Creditors
Current
8,578 GBP2018-09-30
2,595 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,743 GBP2017-09-30