Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,842 GBP2019-09-30
108,170 GBP2018-09-30
Total Inventories
5,000 GBP2018-09-30
Debtors
30,016 GBP2019-09-30
5,542 GBP2018-09-30
Cash at bank and in hand
1,751 GBP2018-09-30
Current Assets
30,016 GBP2019-09-30
12,293 GBP2018-09-30
Creditors
Current
805,870 GBP2019-09-30
765,115 GBP2018-09-30
Net Current Assets/Liabilities
-775,854 GBP2019-09-30
-752,822 GBP2018-09-30
Total Assets Less Current Liabilities
-712,012 GBP2019-09-30
-644,652 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-712,013 GBP2019-09-30
-644,653 GBP2018-09-30
Equity
-712,012 GBP2019-09-30
-644,652 GBP2018-09-30
Average Number of Employees
142018-10-01 ~ 2019-09-30
132017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,393 GBP2019-09-30
198,668 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,846 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,551 GBP2019-09-30
90,498 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,549 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,496 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
63,842 GBP2019-09-30
108,170 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
507 GBP2018-09-30
Other Debtors
Current
30,016 GBP2019-09-30
1,535 GBP2018-09-30
Prepayments
Current
3,500 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
30,016 GBP2019-09-30
5,542 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
21,610 GBP2018-09-30
Trade Creditors/Trade Payables
Current
10,894 GBP2019-09-30
46,306 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,563 GBP2019-09-30
3,619 GBP2018-09-30
Other Creditors
Current
8,225 GBP2019-09-30
3,175 GBP2018-09-30
Accrued Liabilities
Current
7,500 GBP2019-09-30
1,515 GBP2018-09-30