Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,713 GBP2019-09-30
18,731 GBP2018-09-30
Total Inventories
918 GBP2019-09-30
20,080 GBP2018-09-30
Debtors
50,444 GBP2019-09-30
29,028 GBP2018-09-30
Cash at bank and in hand
117 GBP2019-09-30
374 GBP2018-09-30
Current Assets
51,479 GBP2019-09-30
49,482 GBP2018-09-30
Creditors
Current
71,102 GBP2019-09-30
67,995 GBP2018-09-30
Net Current Assets/Liabilities
-19,623 GBP2019-09-30
-18,513 GBP2018-09-30
Total Assets Less Current Liabilities
-13,910 GBP2019-09-30
218 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-14,010 GBP2019-09-30
118 GBP2018-09-30
Equity
-13,910 GBP2019-09-30
218 GBP2018-09-30
Average Number of Employees
72018-10-01 ~ 2019-09-30
62017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,522 GBP2019-09-30
26,641 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,552 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,809 GBP2019-09-30
7,910 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,110 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
5,713 GBP2019-09-30
18,731 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,015 GBP2019-09-30
29,028 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
20,429 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
50,444 GBP2019-09-30
29,028 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
21,589 GBP2019-09-30
13,074 GBP2018-09-30
Trade Creditors/Trade Payables
Current
14,183 GBP2019-09-30
5,515 GBP2018-09-30
Other Taxation & Social Security Payable
Current
18,721 GBP2019-09-30
16,822 GBP2018-09-30
Other Creditors
Current
16,609 GBP2019-09-30
32,584 GBP2018-09-30