Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,513 GBP2019-09-30
143,227 GBP2018-09-30
Total Inventories
5,152 GBP2019-09-30
5,152 GBP2018-09-30
Debtors
741,977 GBP2019-09-30
380,780 GBP2018-09-30
Cash at bank and in hand
60,239 GBP2019-09-30
162,714 GBP2018-09-30
Current Assets
807,368 GBP2019-09-30
548,646 GBP2018-09-30
Net Current Assets/Liabilities
5,548 GBP2019-09-30
61,155 GBP2018-09-30
Total Assets Less Current Liabilities
141,061 GBP2019-09-30
204,382 GBP2018-09-30
Equity
Called up share capital
186 GBP2019-09-30
186 GBP2018-09-30
Retained earnings (accumulated losses)
140,875 GBP2019-09-30
204,196 GBP2018-09-30
Equity
141,061 GBP2019-09-30
204,382 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
454,455 GBP2019-09-30
380,460 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
318,942 GBP2019-09-30
237,233 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,709 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
135,513 GBP2019-09-30
143,227 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
278,417 GBP2019-09-30
216,056 GBP2018-09-30
Amounts Owed By Related Parties
443,131 GBP2019-09-30
Current
141,262 GBP2018-09-30
Other Debtors
Amounts falling due within one year
20,429 GBP2019-09-30
23,462 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
741,977 GBP2019-09-30
380,780 GBP2018-09-30
Trade Creditors/Trade Payables
Current
90,252 GBP2019-09-30
65,571 GBP2018-09-30
Other Taxation & Social Security Payable
31,851 GBP2019-09-30
30,810 GBP2018-09-30
Other Creditors
Current
679,717 GBP2019-09-30
391,110 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,051 GBP2019-09-30
297,980 GBP2018-09-30
Between two and five year
1,298,400 GBP2019-09-30
1,268,300 GBP2018-09-30
More than five year
3,613,734 GBP2019-09-30
3,931,716 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,217,185 GBP2019-09-30
5,497,996 GBP2018-09-30