Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-10-01 ~ 2018-09-30
Class 2 ordinary share
02017-10-01 ~ 2018-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2017-10-01 ~ 2018-09-30
Class 2 ordinary share
0 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
725,158 GBP2018-09-30
105,866 GBP2017-09-30
Total Inventories
13,793 GBP2018-09-30
2,695 GBP2017-09-30
Debtors
265,708 GBP2018-09-30
262,714 GBP2017-09-30
Cash at bank and in hand
20,701 GBP2017-09-30
Current Assets
279,501 GBP2018-09-30
286,110 GBP2017-09-30
Creditors
Current
1,080,309 GBP2018-09-30
414,997 GBP2017-09-30
Net Current Assets/Liabilities
-800,808 GBP2018-09-30
-128,887 GBP2017-09-30
Total Assets Less Current Liabilities
-75,650 GBP2018-09-30
-23,021 GBP2017-09-30
Creditors
Non-current
29,833 GBP2018-09-30
Net Assets/Liabilities
-105,483 GBP2018-09-30
-23,021 GBP2017-09-30
Equity
Called up share capital
916 GBP2018-09-30
721 GBP2017-09-30
Share premium
859,664 GBP2018-09-30
253,318 GBP2017-09-30
Retained earnings (accumulated losses)
-966,063 GBP2018-09-30
-277,060 GBP2017-09-30
Equity
-105,483 GBP2018-09-30
-23,021 GBP2017-09-30
Average Number of Employees
432017-10-01 ~ 2018-09-30
152016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
937,764 GBP2018-09-30
189,818 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,606 GBP2018-09-30
83,952 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,654 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
725,158 GBP2018-09-30
105,866 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,182 GBP2018-09-30
18,615 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
90,226 GBP2018-09-30
123,799 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
145,408 GBP2018-09-30
142,414 GBP2017-09-30
Other Debtors
Non-current, Amounts falling due after one year
120,300 GBP2018-09-30
120,300 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
15,054 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
29,231 GBP2018-09-30
24,403 GBP2017-09-30
Trade Creditors/Trade Payables
Current
357,767 GBP2018-09-30
123,257 GBP2017-09-30
Other Taxation & Social Security Payable
Current
332,877 GBP2018-09-30
39,719 GBP2017-09-30
Other Creditors
Current
345,380 GBP2018-09-30
227,618 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,833 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,586,466 shares2018-09-30
Class 2 ordinary share
1,567,153 shares2018-09-30