Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
428,814 GBP2018-09-30
Debtors
91,935 GBP2018-09-30
Cash at bank and in hand
9,762 GBP2018-09-30
Current Assets
101,697 GBP2018-09-30
Net Current Assets/Liabilities
-811,416 GBP2019-09-30
-638,448 GBP2018-09-30
Total Assets Less Current Liabilities
-811,416 GBP2019-09-30
-209,634 GBP2018-09-30
Creditors
Amounts falling due after one year
-133,557 GBP2018-09-30
Net Assets/Liabilities
-811,416 GBP2019-09-30
-343,191 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-811,516 GBP2019-09-30
-343,291 GBP2018-09-30
Equity
-811,416 GBP2019-09-30
-343,191 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,896 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-494,896 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,082 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,204 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173,286 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
428,814 GBP2018-09-30
Other Debtors
91,935 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,208 GBP2019-09-30
395,077 GBP2018-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
217,950 GBP2019-09-30
197,000 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
644 GBP2018-09-30
Other Creditors
Amounts falling due within one year
224,258 GBP2019-09-30
147,424 GBP2018-09-30
Bank Borrowings
Amounts falling due after one year
133,557 GBP2018-09-30