Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,673 GBP2019-09-30
100,441 GBP2018-09-30
Total Inventories
6,330 GBP2019-09-30
6,330 GBP2018-09-30
Debtors
110,874 GBP2019-09-30
74,460 GBP2018-09-30
Cash at bank and in hand
30,128 GBP2019-09-30
36,957 GBP2018-09-30
Current Assets
147,332 GBP2019-09-30
117,747 GBP2018-09-30
Net Current Assets/Liabilities
-866,127 GBP2019-09-30
-518,995 GBP2018-09-30
Total Assets Less Current Liabilities
-774,454 GBP2019-09-30
-418,554 GBP2018-09-30
Equity
Called up share capital
186 GBP2019-09-30
186 GBP2018-09-30
Retained earnings (accumulated losses)
-774,640 GBP2019-09-30
-418,740 GBP2018-09-30
Equity
-774,454 GBP2019-09-30
-418,554 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
290,935 GBP2019-09-30
246,003 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,262 GBP2019-09-30
145,562 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,700 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
91,673 GBP2019-09-30
100,441 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
87,811 GBP2019-09-30
58,710 GBP2018-09-30
Amounts Owed By Related Parties
186 GBP2019-09-30
Current
186 GBP2018-09-30
Other Debtors
Amounts falling due within one year
22,877 GBP2019-09-30
15,564 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
110,874 GBP2019-09-30
74,460 GBP2018-09-30
Trade Creditors/Trade Payables
Current
89,401 GBP2019-09-30
59,466 GBP2018-09-30
Amounts owed to group undertakings
Current
532,500 GBP2019-09-30
215,708 GBP2018-09-30
Other Taxation & Social Security Payable
14,720 GBP2019-09-30
20,049 GBP2018-09-30
Other Creditors
Current
376,838 GBP2019-09-30
341,519 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,578 GBP2019-09-30
333,662 GBP2018-09-30
Between two and five year
1,453,866 GBP2019-09-30
1,420,177 GBP2018-09-30
More than five year
4,046,431 GBP2019-09-30
4,402,527 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,841,875 GBP2019-09-30
6,156,366 GBP2018-09-30