Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,228 GBP2019-09-30
159,471 GBP2018-09-30
Total Inventories
6,330 GBP2019-09-30
6,330 GBP2018-09-30
Debtors
541,462 GBP2019-09-30
425,208 GBP2018-09-30
Cash at bank and in hand
60,355 GBP2019-09-30
49,103 GBP2018-09-30
Current Assets
608,147 GBP2019-09-30
480,641 GBP2018-09-30
Net Current Assets/Liabilities
-17,360 GBP2019-09-30
-66,621 GBP2018-09-30
Total Assets Less Current Liabilities
124,868 GBP2019-09-30
92,850 GBP2018-09-30
Equity
Called up share capital
186 GBP2019-09-30
186 GBP2018-09-30
Retained earnings (accumulated losses)
124,682 GBP2019-09-30
92,664 GBP2018-09-30
Equity
124,868 GBP2019-09-30
92,850 GBP2018-09-30
Audit Fees/Expenses
2,500 GBP2018-10-01 ~ 2019-09-30
2,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Other
395,825 GBP2019-09-30
339,352 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
253,597 GBP2019-09-30
179,881 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,716 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
142,228 GBP2019-09-30
159,471 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
278,181 GBP2019-09-30
235,898 GBP2018-09-30
Amounts Owed By Related Parties
242,650 GBP2019-09-30
Current
129,436 GBP2018-09-30
Other Debtors
Amounts falling due within one year
20,631 GBP2019-09-30
59,874 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
541,462 GBP2019-09-30
425,208 GBP2018-09-30
Trade Creditors/Trade Payables
Current
106,032 GBP2019-09-30
69,798 GBP2018-09-30
Amounts owed to group undertakings
Current
152,981 GBP2019-09-30
54,691 GBP2018-09-30
Other Taxation & Social Security Payable
28,054 GBP2019-09-30
28,521 GBP2018-09-30
Other Creditors
Current
338,440 GBP2019-09-30
394,252 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,754 GBP2019-09-30
358,754 GBP2018-09-30
Between two and five year
1,526,975 GBP2019-09-30
1,526,975 GBP2018-09-30
More than five year
4,212,499 GBP2019-09-30
4,733,607 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,098,228 GBP2019-09-30
6,619,336 GBP2018-09-30