Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,048 GBP2019-09-30
1,756 GBP2018-09-30
Debtors
105 GBP2019-09-30
4,254 GBP2018-09-30
Cash at bank and in hand
230,309 GBP2019-09-30
240,379 GBP2018-09-30
Current Assets
230,414 GBP2019-09-30
244,633 GBP2018-09-30
Net Current Assets/Liabilities
196,075 GBP2019-09-30
198,700 GBP2018-09-30
Net Assets/Liabilities
208,123 GBP2019-09-30
200,456 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
208,121 GBP2019-09-30
200,454 GBP2018-09-30
Equity
208,123 GBP2019-09-30
200,456 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,951 GBP2019-09-30
8,336 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
15,008 GBP2019-09-30
8,336 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,760 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-5,760 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,057 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,407 GBP2019-09-30
6,580 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,960 GBP2019-09-30
6,580 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
553 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
1,079 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,252 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,252 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
553 GBP2019-09-30
Property, Plant & Equipment
Land and buildings
10,504 GBP2019-09-30
Plant and equipment
1,544 GBP2019-09-30
1,756 GBP2018-09-30
Trade Debtors/Trade Receivables
3,750 GBP2018-09-30
Other Debtors
105 GBP2019-09-30
504 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
20,258 GBP2019-09-30
27,191 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,528 GBP2019-09-30
14,029 GBP2018-09-30
Other Creditors
Amounts falling due within one year
307 GBP2019-09-30
98 GBP2018-09-30