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
Class 2 ordinary share
12018-10-01 ~ 2019-09-30
Class 3 ordinary share
12018-10-01 ~ 2019-09-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
11,737 GBP2019-09-30
17,597 GBP2018-09-30
Debtors
58,476 GBP2019-09-30
18,483 GBP2018-09-30
Creditors
Current
70,186 GBP2019-09-30
35,945 GBP2018-09-30
Net Current Assets/Liabilities
-11,710 GBP2019-09-30
-17,462 GBP2018-09-30
Total Assets Less Current Liabilities
27 GBP2019-09-30
135 GBP2018-09-30
Equity
Called up share capital
22 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
5 GBP2019-09-30
133 GBP2018-09-30
Equity
27 GBP2019-09-30
135 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,997 GBP2018-09-30
Furniture and fittings
2,356 GBP2018-09-30
Computers
8,392 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
37,745 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,730 GBP2019-09-30
13,307 GBP2018-09-30
Furniture and fittings
1,473 GBP2019-09-30
1,179 GBP2018-09-30
Computers
7,805 GBP2019-09-30
5,662 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,008 GBP2019-09-30
20,148 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
294 GBP2018-10-01 ~ 2019-09-30
Computers
2,143 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
10,267 GBP2019-09-30
13,690 GBP2018-09-30
Furniture and fittings
883 GBP2019-09-30
1,177 GBP2018-09-30
Computers
587 GBP2019-09-30
2,730 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
4,825 GBP2019-09-30
3,976 GBP2018-09-30
Other Debtors
Current
51,791 GBP2019-09-30
14,507 GBP2018-09-30
Prepayments/Accrued Income
Current
1,860 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
58,476 GBP2019-09-30
Amounts falling due within one year, Current
18,483 GBP2018-09-30
Trade Creditors/Trade Payables
Current
10,544 GBP2019-09-30
5,128 GBP2018-09-30
Corporation Tax Payable
Current
23,731 GBP2019-09-30
13,526 GBP2018-09-30
Other Taxation & Social Security Payable
Current
5,093 GBP2019-09-30
3,391 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
6,190 GBP2019-09-30
13,900 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-09-30
Class 2 ordinary share
10 shares2019-09-30
Class 3 ordinary share
10 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
78,652 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-78,780 GBP2018-10-01 ~ 2019-09-30