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
Property, Plant & Equipment
11,587 GBP2019-09-30
10,375 GBP2018-09-30
Debtors
81,462 GBP2019-09-30
76,621 GBP2018-09-30
Cash at bank and in hand
9,761 GBP2019-09-30
Current Assets
91,223 GBP2019-09-30
76,621 GBP2018-09-30
Creditors
Current
28,576 GBP2019-09-30
80,782 GBP2018-09-30
Net Current Assets/Liabilities
62,647 GBP2019-09-30
-4,161 GBP2018-09-30
Total Assets Less Current Liabilities
74,234 GBP2019-09-30
6,214 GBP2018-09-30
Creditors
Non-current
73,834 GBP2019-09-30
310 GBP2018-09-30
Net Assets/Liabilities
400 GBP2019-09-30
5,904 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
398 GBP2019-09-30
5,902 GBP2018-09-30
Equity
400 GBP2019-09-30
5,904 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
12,585 GBP2019-09-30
10,397 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
12,852 GBP2019-09-30
10,397 GBP2018-09-30
Computers
267 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,243 GBP2019-09-30
22 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265 GBP2019-09-30
22 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2018-10-01 ~ 2019-09-30
Computers
22 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
11,342 GBP2019-09-30
10,375 GBP2018-09-30
Computers
245 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,829 GBP2019-09-30
15,874 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
58,633 GBP2019-09-30
60,747 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
81,462 GBP2019-09-30
76,621 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
14,273 GBP2019-09-30
33,783 GBP2018-09-30
Trade Creditors/Trade Payables
Current
672 GBP2019-09-30
398 GBP2018-09-30
Other Taxation & Social Security Payable
Current
3,197 GBP2019-09-30
29,528 GBP2018-09-30
Other Creditors
Current
10,434 GBP2019-09-30
17,073 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
73,834 GBP2019-09-30
310 GBP2018-09-30
Bank Overdrafts
Secured
10,109 GBP2018-09-30
Bank Borrowings
Secured
88,107 GBP2019-09-30
23,984 GBP2018-09-30
Total Borrowings
Secured
88,107 GBP2019-09-30
34,093 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30