Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,559 GBP2018-09-30
30,160 GBP2017-09-30
Fixed Assets
13,559 GBP2018-09-30
30,160 GBP2017-09-30
Debtors
Current
215,024 GBP2018-09-30
132,131 GBP2017-09-30
Cash at bank and in hand
1,660 GBP2018-09-30
44,923 GBP2017-09-30
Current Assets
216,684 GBP2018-09-30
177,054 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-220,671 GBP2018-09-30
-208,928 GBP2017-09-30
Net Current Assets/Liabilities
-3,987 GBP2018-09-30
-31,874 GBP2017-09-30
Total Assets Less Current Liabilities
9,572 GBP2018-09-30
-1,714 GBP2017-09-30
Net Assets/Liabilities
9,572 GBP2018-09-30
-1,714 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
9,571 GBP2018-09-30
-1,715 GBP2017-09-30
Equity
9,572 GBP2018-09-30
-1,714 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,171 GBP2018-09-30
51,005 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,834 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,845 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,201 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,434 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,612 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
13,559 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,138 GBP2018-09-30
2,631 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
212,886 GBP2018-09-30
129,500 GBP2017-09-30
Bank Borrowings
Current
9,241 GBP2017-09-30
Amounts owed to group undertakings
Current
214,628 GBP2018-09-30
193,521 GBP2017-09-30
Corporation Tax Payable
Current
5,577 GBP2018-09-30
5,500 GBP2017-09-30
Other Taxation & Social Security Payable
Current
466 GBP2018-09-30
466 GBP2017-09-30
Other Creditors
Current
200 GBP2017-09-30
Creditors
Current
220,671 GBP2018-09-30
208,928 GBP2017-09-30