Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Intangible Assets
755 GBP2019-09-30
924 GBP2018-09-30
Property, Plant & Equipment
100,577 GBP2019-09-30
113,582 GBP2018-09-30
Fixed Assets
101,332 GBP2019-09-30
114,506 GBP2018-09-30
Total Inventories
6,025 GBP2019-09-30
4,325 GBP2018-09-30
Debtors
48,517 GBP2019-09-30
38,321 GBP2018-09-30
Cash at bank and in hand
4,160 GBP2019-09-30
38,747 GBP2018-09-30
Current Assets
58,702 GBP2019-09-30
81,393 GBP2018-09-30
Creditors
Current
319,405 GBP2019-09-30
364,963 GBP2018-09-30
Net Current Assets/Liabilities
-260,703 GBP2019-09-30
-283,570 GBP2018-09-30
Total Assets Less Current Liabilities
-159,371 GBP2019-09-30
-169,064 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-159,471 GBP2019-09-30
-169,164 GBP2018-09-30
Equity
-159,371 GBP2019-09-30
-169,064 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,697 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
942 GBP2019-09-30
773 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
169 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Other than goodwill
755 GBP2019-09-30
924 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,459 GBP2019-09-30
185,134 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,882 GBP2019-09-30
71,552 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,330 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
100,577 GBP2019-09-30
113,582 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,933 GBP2019-09-30
269 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
42,584 GBP2019-09-30
38,052 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
48,517 GBP2019-09-30
38,321 GBP2018-09-30
Trade Creditors/Trade Payables
Current
20,929 GBP2019-09-30
41,313 GBP2018-09-30
Other Taxation & Social Security Payable
Current
8,722 GBP2019-09-30
6,394 GBP2018-09-30
Other Creditors
Current
289,754 GBP2019-09-30
317,256 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,693 GBP2018-10-01 ~ 2019-09-30