Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2018-09-30
4,500 GBP2017-09-30
Property, Plant & Equipment
144,717 GBP2018-09-30
156,343 GBP2017-09-30
Fixed Assets
148,717 GBP2018-09-30
160,843 GBP2017-09-30
Total Inventories
3,607 GBP2018-09-30
3,509 GBP2017-09-30
Debtors
49,686 GBP2018-09-30
49,055 GBP2017-09-30
Cash at bank and in hand
7,605 GBP2018-09-30
24,177 GBP2017-09-30
Current Assets
60,898 GBP2018-09-30
76,741 GBP2017-09-30
Net Current Assets/Liabilities
-66,926 GBP2018-09-30
-131,834 GBP2017-09-30
Net Assets/Liabilities
81,791 GBP2018-09-30
29,009 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
81,691 GBP2018-09-30
28,909 GBP2017-09-30
Equity
81,791 GBP2018-09-30
29,009 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2018-09-30
5,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2018-09-30
500 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
4,000 GBP2018-09-30
4,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,480 GBP2018-09-30
124,480 GBP2017-09-30
Plant and equipment
44,808 GBP2018-09-30
44,808 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
169,288 GBP2018-09-30
169,288 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,137 GBP2018-09-30
6,224 GBP2017-09-30
Plant and equipment
12,434 GBP2018-09-30
6,721 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,571 GBP2018-09-30
12,945 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,913 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
5,713 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,626 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
112,343 GBP2018-09-30
118,256 GBP2017-09-30
Plant and equipment
32,374 GBP2018-09-30
38,087 GBP2017-09-30
Trade Debtors/Trade Receivables
8,373 GBP2018-09-30
7,747 GBP2017-09-30
Other Debtors
41,313 GBP2018-09-30
41,308 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,741 GBP2018-09-30
5,361 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,098 GBP2018-09-30
15,388 GBP2017-09-30
Other Creditors
Amounts falling due within one year
85,985 GBP2018-09-30
187,826 GBP2017-09-30