Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,488 GBP2018-09-30
11,299 GBP2017-09-30
Property, Plant & Equipment
226,955 GBP2018-09-30
267,265 GBP2017-09-30
Fixed Assets
236,443 GBP2018-09-30
278,564 GBP2017-09-30
Total Inventories
6,526 GBP2018-09-30
7,160 GBP2017-09-30
Debtors
29,285 GBP2018-09-30
108,156 GBP2017-09-30
Cash at bank and in hand
15,052 GBP2018-09-30
15,855 GBP2017-09-30
Current Assets
50,863 GBP2018-09-30
131,171 GBP2017-09-30
Net Current Assets/Liabilities
-101,680 GBP2018-09-30
30,884 GBP2017-09-30
Total Assets Less Current Liabilities
134,763 GBP2018-09-30
309,448 GBP2017-09-30
Creditors
Amounts falling due after one year
-246,776 GBP2018-09-30
-286,029 GBP2017-09-30
Net Assets/Liabilities
-112,013 GBP2018-09-30
23,419 GBP2017-09-30
Equity
Called up share capital
90,000 GBP2018-09-30
90,000 GBP2017-09-30
Retained earnings (accumulated losses)
-202,013 GBP2018-09-30
-66,581 GBP2017-09-30
Equity
-112,013 GBP2018-09-30
23,419 GBP2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,773 GBP2018-09-30
12,773 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,285 GBP2018-09-30
1,474 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,811 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
9,488 GBP2018-09-30
11,299 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,095 GBP2018-09-30
34,095 GBP2017-09-30
Plant and equipment
79,106 GBP2018-09-30
79,106 GBP2017-09-30
Furniture and fittings
169,911 GBP2018-09-30
167,861 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
283,112 GBP2018-09-30
281,062 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,131 GBP2018-09-30
333 GBP2017-09-30
Plant and equipment
9,629 GBP2018-09-30
2,155 GBP2017-09-30
Furniture and fittings
45,397 GBP2018-09-30
11,309 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,157 GBP2018-09-30
13,797 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
7,474 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
34,088 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,360 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
32,964 GBP2018-09-30
33,762 GBP2017-09-30
Plant and equipment
69,477 GBP2018-09-30
76,951 GBP2017-09-30
Furniture and fittings
124,514 GBP2018-09-30
156,552 GBP2017-09-30
Finished Goods/Goods for Resale
6,526 GBP2018-09-30
7,160 GBP2017-09-30
Prepayments/Accrued Income
1,385 GBP2018-09-30
14,826 GBP2017-09-30
Other Debtors
27,900 GBP2018-09-30
93,330 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,840 GBP2018-09-30
18,377 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,349 GBP2018-09-30
3,000 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,532 GBP2018-09-30
672 GBP2017-09-30
Other Creditors
Amounts falling due within one year
72,925 GBP2018-09-30
72,925 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
46,247 GBP2018-09-30
3,413 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
2,650 GBP2018-09-30
1,900 GBP2017-09-30
Bank Borrowings
Amounts falling due after one year
246,776 GBP2018-09-30
286,029 GBP2017-09-30
Number of shares allotted
Class 1 ordinary share
99 shares2017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
909.091 GBP2017-10-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90,000 GBP2017-10-01 ~ 2018-09-30
90,000 GBP2016-09-07 ~ 2017-09-30
Average Number of Employees
112017-10-01 ~ 2018-09-30
292016-09-07 ~ 2017-09-30