Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,341 GBP2018-09-30
13,138 GBP2017-09-30
Property, Plant & Equipment
240,819 GBP2018-09-30
323,845 GBP2017-09-30
Fixed Assets
250,160 GBP2018-09-30
336,983 GBP2017-09-30
Total Inventories
5,995 GBP2017-09-30
Debtors
453 GBP2018-09-30
70,107 GBP2017-09-30
Cash at bank and in hand
26,135 GBP2018-09-30
35,055 GBP2017-09-30
Current Assets
26,588 GBP2018-09-30
111,157 GBP2017-09-30
Creditors
Current
245,602 GBP2018-09-30
512,621 GBP2017-09-30
Net Current Assets/Liabilities
-219,014 GBP2018-09-30
-401,464 GBP2017-09-30
Total Assets Less Current Liabilities
31,146 GBP2018-09-30
-64,481 GBP2017-09-30
Creditors
Non-current
651,676 GBP2018-09-30
371,384 GBP2017-09-30
Net Assets/Liabilities
-620,530 GBP2018-09-30
-435,865 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
-621,530 GBP2018-09-30
-436,865 GBP2017-09-30
Equity
-620,530 GBP2018-09-30
-435,865 GBP2017-09-30
Average Number of Employees
92017-10-01 ~ 2018-09-30
122016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Development expenditure
10,260 GBP2017-09-30
Computer software
8,728 GBP2017-09-30
Intangible Assets - Gross Cost
18,988 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,156 GBP2018-09-30
4,104 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,647 GBP2018-09-30
5,850 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,052 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,797 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Development expenditure
4,104 GBP2018-09-30
6,156 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,156 GBP2018-09-30
195,156 GBP2017-09-30
Plant and equipment
189,412 GBP2018-09-30
186,214 GBP2017-09-30
Furniture and fittings
37,624 GBP2018-09-30
37,624 GBP2017-09-30
Computers
8,927 GBP2018-09-30
8,927 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
431,119 GBP2018-09-30
427,921 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,552 GBP2018-09-30
53,521 GBP2017-09-30
Plant and equipment
75,242 GBP2018-09-30
37,359 GBP2017-09-30
Furniture and fittings
17,150 GBP2018-09-30
9,625 GBP2017-09-30
Computers
5,356 GBP2018-09-30
3,571 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,300 GBP2018-09-30
104,076 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,031 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
37,883 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
7,525 GBP2017-10-01 ~ 2018-09-30
Computers
1,785 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,224 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
102,604 GBP2018-09-30
141,635 GBP2017-09-30
Plant and equipment
114,170 GBP2018-09-30
148,855 GBP2017-09-30
Furniture and fittings
20,474 GBP2018-09-30
27,999 GBP2017-09-30
Computers
3,571 GBP2018-09-30
5,356 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
8,441 GBP2017-09-30
Other Debtors
Current
200 GBP2018-09-30
200 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
50,658 GBP2017-09-30
Prepayments/Accrued Income
Current
253 GBP2018-09-30
9,108 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
453 GBP2018-09-30
70,107 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
2,712 GBP2017-09-30
Other Remaining Borrowings
Current
154,800 GBP2018-09-30
252,800 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
37,745 GBP2018-09-30
42,588 GBP2017-09-30
Trade Creditors/Trade Payables
Current
48,953 GBP2018-09-30
139,382 GBP2017-09-30
Other Taxation & Social Security Payable
Current
42,399 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,196 GBP2018-09-30
56,784 GBP2017-09-30
Amounts owed to group undertakings
Non-current
637,480 GBP2018-09-30
314,600 GBP2017-09-30