Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
144,595 GBP2017-09-30
Total Inventories
7,000 GBP2017-09-30
Debtors
27,409 GBP2017-09-30
Cash at bank and in hand
6,370 GBP2017-09-30
Current Assets
40,779 GBP2017-09-30
Net Current Assets/Liabilities
-88,368 GBP2017-09-30
Total Assets Less Current Liabilities
56,227 GBP2017-09-30
Creditors
Non-current
-107,008 GBP2017-09-30
Net Assets/Liabilities
-50,781 GBP2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
Retained earnings (accumulated losses)
-50,881 GBP2017-09-30
Equity
-50,781 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2016-11-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,088 GBP2017-09-30
Furniture and fittings
46,496 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
172,584 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,015 GBP2016-11-01 ~ 2017-09-30
Furniture and fittings
6,974 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,989 GBP2016-11-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,015 GBP2017-09-30
Furniture and fittings
6,974 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,989 GBP2017-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,073 GBP2017-09-30
Furniture and fittings
39,522 GBP2017-09-30
Other Debtors
Current
21,000 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
32,000 GBP2017-09-30
Trade Creditors/Trade Payables
Current
9,557 GBP2017-09-30
Other Taxation & Social Security Payable
19,006 GBP2017-09-30
Other Creditors
Current
68,584 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
107,008 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-09-30
Equity
Called up share capital
100 GBP2017-09-30