Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42018-10-01 ~ 2020-02-29
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment
16,910 GBP2020-02-29
23,048 GBP2018-09-30
Fixed Assets
16,910 GBP2020-02-29
23,048 GBP2018-09-30
Total Inventories
529 GBP2020-02-29
229 GBP2018-09-30
Debtors
Current
8,125 GBP2020-02-29
8,125 GBP2018-09-30
Cash at bank and in hand
1,855 GBP2020-02-29
1,583 GBP2018-09-30
Current Assets
10,509 GBP2020-02-29
9,937 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-24,706 GBP2020-02-29
-24,862 GBP2018-09-30
Net Current Assets/Liabilities
-14,197 GBP2020-02-29
-14,925 GBP2018-09-30
Total Assets Less Current Liabilities
2,713 GBP2020-02-29
8,123 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-14,500 GBP2020-02-29
Net Assets/Liabilities
-11,787 GBP2020-02-29
-11,877 GBP2018-09-30
Equity
Called up share capital
3 GBP2020-02-29
3 GBP2018-09-30
Retained earnings (accumulated losses)
-11,790 GBP2020-02-29
-11,880 GBP2018-09-30
Equity
-11,787 GBP2020-02-29
-11,877 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,358 GBP2020-02-29
42,358 GBP2018-09-30
Furniture and fittings
8,205 GBP2020-02-29
8,205 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
54,861 GBP2020-02-29
54,861 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,431 GBP2018-09-30
Furniture and fittings
3,585 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,813 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,482 GBP2018-10-01 ~ 2020-02-29
Owned/Freehold
6,138 GBP2018-10-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,913 GBP2020-02-29
Furniture and fittings
4,740 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,951 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
13,445 GBP2020-02-29
17,927 GBP2018-09-30
Furniture and fittings
3,465 GBP2020-02-29
4,620 GBP2018-09-30
Other Debtors
Current
8,125 GBP2020-02-29
8,125 GBP2018-09-30
Trade Creditors/Trade Payables
Current
2,299 GBP2020-02-29
2,266 GBP2018-09-30
Corporation Tax Payable
Current
884 GBP2020-02-29
Taxation/Social Security Payable
Current
18,246 GBP2020-02-29
16,248 GBP2018-09-30
Other Creditors
Current
377 GBP2020-02-29
3,448 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2020-02-29
2,900 GBP2018-09-30
Creditors
Current
24,706 GBP2020-02-29
24,862 GBP2018-09-30
Other Creditors
Non-current
14,500 GBP2020-02-29
20,000 GBP2018-09-30
Creditors
Non-current
14,500 GBP2020-02-29
20,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2020-02-29
32,500 GBP2018-09-30
Between one and five year
130,000 GBP2020-02-29
130,000 GBP2018-09-30
More than five year
19,100 GBP2020-02-29
65,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,600 GBP2020-02-29
227,500 GBP2018-09-30