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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1 GBP2019-09-30
92,536 GBP2018-09-30
Debtors
12,873 GBP2018-09-30
Creditors
Current
517,539 GBP2019-09-30
650,204 GBP2018-09-30
Net Current Assets/Liabilities
-517,539 GBP2019-09-30
-637,331 GBP2018-09-30
Total Assets Less Current Liabilities
-517,538 GBP2019-09-30
-544,795 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-517,539 GBP2019-09-30
-544,796 GBP2018-09-30
Equity
-517,538 GBP2019-09-30
-544,795 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
112017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,170 GBP2018-09-30
Improvements to leasehold property
80,515 GBP2018-09-30
Plant and equipment
25,012 GBP2018-09-30
Furniture and fittings
11,022 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
167,719 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,012 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-11,022 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-167,719 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,676 GBP2018-09-30
Improvements to leasehold property
48,309 GBP2018-09-30
Plant and equipment
12,585 GBP2018-09-30
Furniture and fittings
-1 GBP2019-09-30
6,613 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2019-09-30
75,183 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,279 GBP2018-10-01 ~ 2019-09-30
Improvements to leasehold property
8,052 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
2,480 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,102 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,913 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,065 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-7,716 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,097 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2019-09-30
4,409 GBP2018-09-30
Land and buildings, Short leasehold
43,494 GBP2018-09-30
Improvements to leasehold property
32,206 GBP2018-09-30
Plant and equipment
12,427 GBP2018-09-30
Prepayments
Current
12,873 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,510 GBP2019-09-30
3,438 GBP2018-09-30
Trade Creditors/Trade Payables
Current
20,458 GBP2019-09-30
32,878 GBP2018-09-30
Other Taxation & Social Security Payable
Current
18,222 GBP2019-09-30
18,222 GBP2018-09-30
Accrued Liabilities
Current
5,450 GBP2019-09-30
46,930 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30