Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,590 GBP2018-09-30
44,082 GBP2017-09-30
Total Inventories
4,500 GBP2018-09-30
6,000 GBP2017-09-30
Debtors
9,926 GBP2018-09-30
25,782 GBP2017-09-30
Cash at bank and in hand
15,073 GBP2018-09-30
20,739 GBP2017-09-30
Current Assets
29,499 GBP2018-09-30
52,521 GBP2017-09-30
Net Current Assets/Liabilities
-124,744 GBP2018-09-30
-65,716 GBP2017-09-30
Total Assets Less Current Liabilities
-81,154 GBP2018-09-30
-21,634 GBP2017-09-30
Net Assets/Liabilities
-81,154 GBP2018-09-30
-24,094 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-81,254 GBP2018-09-30
-24,194 GBP2017-09-30
Equity
-81,154 GBP2018-09-30
-24,094 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,154 GBP2018-09-30
27,154 GBP2017-09-30
Improvements to leasehold property
4,815 GBP2018-09-30
4,195 GBP2017-09-30
Furniture and fittings
17,814 GBP2018-09-30
14,049 GBP2017-09-30
Computers
5,333 GBP2018-09-30
4,828 GBP2017-09-30
Motor vehicles
628 GBP2018-09-30
628 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
55,744 GBP2018-09-30
50,854 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
667 GBP2018-09-30
216 GBP2017-09-30
Furniture and fittings
7,176 GBP2018-09-30
3,803 GBP2017-09-30
Computers
3,683 GBP2018-09-30
2,124 GBP2017-09-30
Motor vehicles
628 GBP2018-09-30
628 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,154 GBP2018-09-30
6,771 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
451 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
3,373 GBP2017-10-01 ~ 2018-09-30
Computers
1,559 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,154 GBP2018-09-30
27,154 GBP2017-09-30
Improvements to leasehold property
4,148 GBP2018-09-30
3,979 GBP2017-09-30
Furniture and fittings
10,638 GBP2018-09-30
10,245 GBP2017-09-30
Computers
1,650 GBP2018-09-30
2,704 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
1,455 GBP2017-09-30
Other Debtors
Current
100 GBP2018-09-30
5,100 GBP2017-09-30
Prepayments/Accrued Income
Current
9,826 GBP2018-09-30
10,462 GBP2017-09-30
Debtors - Deferred Tax Asset
Current
8,765 GBP2017-09-30
Debtors
Current
9,926 GBP2018-09-30
25,782 GBP2017-09-30
Trade Creditors/Trade Payables
Current
62,160 GBP2018-09-30
69,215 GBP2017-09-30
Other Taxation & Social Security Payable
Current
42,351 GBP2018-09-30
26,083 GBP2017-09-30
Other Creditors
Current
43,018 GBP2018-09-30
15,068 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
6,714 GBP2018-09-30
7,871 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30