Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,181 GBP2019-09-30
6,132 GBP2018-09-30
Debtors
42,683 GBP2019-09-30
30,293 GBP2018-09-30
Cash at bank and in hand
38,167 GBP2019-09-30
21,598 GBP2018-09-30
Current Assets
80,850 GBP2019-09-30
51,891 GBP2018-09-30
Net Current Assets/Liabilities
55,140 GBP2019-09-30
39,821 GBP2018-09-30
Total Assets Less Current Liabilities
58,321 GBP2019-09-30
45,953 GBP2018-09-30
Creditors
Amounts falling due after one year
-1,500 GBP2019-09-30
Net Assets/Liabilities
56,821 GBP2019-09-30
45,953 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
56,721 GBP2019-09-30
45,853 GBP2018-09-30
Equity
56,821 GBP2019-09-30
45,953 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
379 GBP2019-09-30
264 GBP2018-09-30
Plant and equipment
12,026 GBP2019-09-30
12,026 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
12,405 GBP2019-09-30
12,290 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198 GBP2019-09-30
132 GBP2018-09-30
Plant and equipment
9,026 GBP2019-09-30
6,026 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,224 GBP2019-09-30
6,158 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
3,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
181 GBP2019-09-30
132 GBP2018-09-30
Plant and equipment
3,000 GBP2019-09-30
6,000 GBP2018-09-30
Trade Debtors/Trade Receivables
42,045 GBP2019-09-30
30,221 GBP2018-09-30
Amounts owed by group undertakings and participating interests
638 GBP2019-09-30
72 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
404 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,306 GBP2019-09-30
12,070 GBP2018-09-30
Other Creditors
Amounts falling due after one year
1,500 GBP2019-09-30