Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,868 GBP2016-09-30
Property, Plant & Equipment
104,269 GBP2016-09-30
Total Inventories
14,570 GBP2016-09-30
Debtors
Current
3,712 GBP2017-09-30
34,177 GBP2016-09-30
Cash at bank and in hand
881 GBP2017-09-30
Current Assets
4,593 GBP2017-09-30
48,747 GBP2016-09-30
Net Current Assets/Liabilities
-36,206 GBP2017-09-30
-169,392 GBP2016-09-30
Total Assets Less Current Liabilities
-36,206 GBP2017-09-30
-9,255 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-36,306 GBP2017-09-30
-9,355 GBP2016-09-30
Equity
-36,206 GBP2017-09-30
-9,255 GBP2016-09-30
Called up share capital, Restated amount
100 GBP2015-09-30
Restated amount
-21,780 GBP2015-09-30
Profit/Loss
-26,951 GBP2016-10-01 ~ 2017-09-30
12,425 GBP2015-10-01 ~ 2016-09-30
Retained earnings (accumulated losses)
-26,951 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,132 GBP2016-09-30
Intangible Assets
Net goodwill
55,868 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,859 GBP2016-09-30
Other
53,785 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
143,644 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,009 GBP2016-09-30
Other
22,366 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,375 GBP2016-09-30
Property, Plant & Equipment
Land and buildings
72,850 GBP2016-09-30
Other
31,419 GBP2016-09-30
Other Debtors
3,712 GBP2017-09-30
34,177 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
875 GBP2016-09-30
Trade Creditors/Trade Payables
Current
25,050 GBP2017-09-30
94,761 GBP2016-09-30
Corporation Tax Payable
2,801 GBP2017-09-30
Other Taxation & Social Security Payable
29,502 GBP2016-09-30
Other Creditors
Current
12,948 GBP2017-09-30
93,001 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30