Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
205,724 GBP2018-09-30
217,301 GBP2017-09-30
Total Inventories
9,506 GBP2018-09-30
6,899 GBP2017-09-30
Debtors
107,937 GBP2018-09-30
113,831 GBP2017-09-30
Cash at bank and in hand
4,044 GBP2018-09-30
11,243 GBP2017-09-30
Current Assets
121,487 GBP2018-09-30
131,973 GBP2017-09-30
Net Current Assets/Liabilities
-66,402 GBP2018-09-30
-82,945 GBP2017-09-30
Total Assets Less Current Liabilities
139,322 GBP2018-09-30
134,356 GBP2017-09-30
Net Assets/Liabilities
137,291 GBP2018-09-30
132,984 GBP2017-09-30
Equity
Called up share capital
160,000 GBP2018-09-30
160,000 GBP2017-09-30
Retained earnings (accumulated losses)
-22,709 GBP2018-09-30
-27,016 GBP2017-09-30
Equity
137,291 GBP2018-09-30
132,984 GBP2017-09-30
Average Number of Employees
132017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,572 GBP2018-09-30
266,572 GBP2017-09-30
Tools/Equipment for furniture and fittings
23,640 GBP2018-09-30
17,775 GBP2017-09-30
Other
3,378 GBP2018-09-30
470 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
293,590 GBP2018-09-30
284,817 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,773 GBP2018-09-30
56,619 GBP2017-09-30
Tools/Equipment for furniture and fittings
16,247 GBP2018-09-30
10,523 GBP2017-09-30
Other
846 GBP2018-09-30
374 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,866 GBP2018-09-30
67,516 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,154 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
5,724 GBP2017-10-01 ~ 2018-09-30
Other
472 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,350 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
195,799 GBP2018-09-30
209,953 GBP2017-09-30
Tools/Equipment for furniture and fittings
7,393 GBP2018-09-30
7,252 GBP2017-09-30
Other
2,532 GBP2018-09-30
96 GBP2017-09-30
Other types of inventories not specified separately
9,506 GBP2018-09-30
6,899 GBP2017-09-30
Other Debtors
107,937 GBP2018-09-30
113,831 GBP2017-09-30
Debtors
Current
107,937 GBP2018-09-30
113,831 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
56,245 GBP2018-09-30
69,980 GBP2017-09-30
Trade Creditors/Trade Payables
82,845 GBP2018-09-30
87,607 GBP2017-09-30
Amounts Owed to Related Parties
1,976 GBP2018-09-30
Taxation/Social Security Payable
38,929 GBP2018-09-30
54,302 GBP2017-09-30
Other Creditors
7,894 GBP2018-09-30
3,029 GBP2017-09-30
Bank Borrowings
Current
54,190 GBP2018-09-30
66,613 GBP2017-09-30
Bank Overdrafts
Current
2,055 GBP2018-09-30
3,367 GBP2017-09-30
Total Borrowings
Current
56,245 GBP2018-09-30
69,980 GBP2017-09-30
Director Remuneration
6,500 GBP2016-10-01 ~ 2017-09-30