Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,987 GBP2019-09-30
18,091 GBP2018-09-30
Fixed Assets
2,987 GBP2019-09-30
18,091 GBP2018-09-30
Total Inventories
3,000 GBP2019-09-30
10,000 GBP2018-09-30
Debtors
Current
431,602 GBP2019-09-30
493,501 GBP2018-09-30
Cash at bank and in hand
27 GBP2018-09-30
Current Assets
434,602 GBP2019-09-30
503,528 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-493,823 GBP2019-09-30
-712,255 GBP2018-09-30
Net Current Assets/Liabilities
-59,221 GBP2019-09-30
-208,727 GBP2018-09-30
Total Assets Less Current Liabilities
-56,234 GBP2019-09-30
-190,636 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-10,758 GBP2018-09-30
Net Assets/Liabilities
-56,234 GBP2019-09-30
-201,394 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-56,334 GBP2019-09-30
-201,494 GBP2018-09-30
Equity
-56,234 GBP2019-09-30
-201,394 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,947 GBP2019-09-30
50,063 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,116 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,972 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,932 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,944 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,960 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
2,987 GBP2019-09-30
18,091 GBP2018-09-30
Other Debtors
Current
89,363 GBP2019-09-30
93,440 GBP2018-09-30
Prepayments/Accrued Income
Current
7,315 GBP2019-09-30
4,467 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
780 GBP2018-09-30
Bank Overdrafts
Current
49,502 GBP2019-09-30
135,273 GBP2018-09-30
Trade Creditors/Trade Payables
Current
206,983 GBP2019-09-30
179,243 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,524 GBP2019-09-30
45,363 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
3,468 GBP2018-09-30
Other Creditors
Current
224,197 GBP2019-09-30
348,908 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
8,617 GBP2019-09-30
Creditors
Current
493,823 GBP2019-09-30
712,255 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,758 GBP2018-09-30
Creditors
Non-current
10,758 GBP2018-09-30