Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Land and buildings
5,167 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,033 GBP2017-09-30
517 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
516 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
4,134 GBP2017-09-30
4,650 GBP2016-09-30
Property, Plant & Equipment
4,134 GBP2017-09-30
4,650 GBP2016-09-30
Debtors
3,959 GBP2017-09-30
11,553 GBP2016-09-30
Cash at bank and in hand
604 GBP2017-09-30
2,796 GBP2016-09-30
Current Assets
4,563 GBP2017-09-30
14,349 GBP2016-09-30
Creditors
Amounts falling due within one year
108,283 GBP2017-09-30
70,614 GBP2016-09-30
Net Current Assets/Liabilities
103,720 GBP2017-09-30
56,265 GBP2016-09-30
Total Assets Less Current Liabilities
-99,586 GBP2017-09-30
-51,615 GBP2016-09-30
Net Assets/Liabilities
-99,586 GBP2017-09-30
-51,615 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-99,686 GBP2017-09-30
-51,715 GBP2016-09-30
Equity
-99,586 GBP2017-09-30
-51,615 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-09-09 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
5,167 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033 GBP2017-09-30
517 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2016-10-01 ~ 2017-09-30
Trade Debtors/Trade Receivables
3,959 GBP2017-09-30
10,080 GBP2016-09-30
Other Debtors
1,473 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,906 GBP2017-09-30
10,076 GBP2016-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,441 GBP2017-09-30
15,178 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,370 GBP2017-09-30
6,117 GBP2016-09-30
Other Creditors
Amounts falling due within one year
52,566 GBP2017-09-30
39,243 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30