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
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
222,747 GBP2018-09-30
229,517 GBP2017-09-30
Debtors
642,084 GBP2018-09-30
573,157 GBP2017-09-30
Cash at bank and in hand
69,011 GBP2018-09-30
27,314 GBP2017-09-30
Current Assets
711,095 GBP2018-09-30
600,471 GBP2017-09-30
Creditors
Current
1,355,177 GBP2018-09-30
811,681 GBP2017-09-30
Net Current Assets/Liabilities
-644,082 GBP2018-09-30
-211,210 GBP2017-09-30
Total Assets Less Current Liabilities
-421,335 GBP2018-09-30
18,307 GBP2017-09-30
Creditors
Non-current
-985 GBP2018-09-30
Net Assets/Liabilities
-420,350 GBP2018-09-30
18,307 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-420,450 GBP2018-09-30
18,207 GBP2017-09-30
Equity
-420,350 GBP2018-09-30
18,307 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,489 GBP2018-09-30
213,114 GBP2017-09-30
Plant and equipment
28,693 GBP2018-09-30
28,693 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
249,182 GBP2018-09-30
241,807 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,096 GBP2018-09-30
11,650 GBP2017-09-30
Plant and equipment
1,339 GBP2018-09-30
640 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,435 GBP2018-09-30
12,290 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,446 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
699 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,145 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
195,393 GBP2018-09-30
201,464 GBP2017-09-30
Plant and equipment
27,354 GBP2018-09-30
28,053 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
87,063 GBP2018-09-30
282,781 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
485,225 GBP2018-09-30
285,043 GBP2017-09-30
Other Debtors
Current
5,333 GBP2018-09-30
5,333 GBP2017-09-30
Prepayments/Accrued Income
Current
64,463 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
642,084 GBP2018-09-30
Current, Amounts falling due within one year
573,157 GBP2017-09-30
Trade Creditors/Trade Payables
Current
523,181 GBP2018-09-30
591,022 GBP2017-09-30
Amounts owed to group undertakings
Current
200 GBP2018-09-30
200 GBP2017-09-30
Accrued Liabilities
Current
823,872 GBP2018-09-30
208,367 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
-985 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30