Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,954 GBP2019-09-30
Dividends Paid on Shares
17,539 GBP2017-09-29 ~ 2018-09-30
Property, Plant & Equipment
204,316 GBP2019-09-30
153,311 GBP2018-09-30
Fixed Assets
222,270 GBP2019-09-30
170,850 GBP2018-09-30
Total Inventories
12,090 GBP2019-09-30
10,819 GBP2018-09-30
Debtors
133,633 GBP2019-09-30
59,253 GBP2018-09-30
Cash at bank and in hand
850 GBP2019-09-30
14,667 GBP2018-09-30
Current Assets
146,573 GBP2019-09-30
84,739 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-298,996 GBP2019-09-30
Net Current Assets/Liabilities
-152,423 GBP2019-09-30
-79,614 GBP2018-09-30
Total Assets Less Current Liabilities
69,847 GBP2019-09-30
91,236 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-214,276 GBP2019-09-30
-85,948 GBP2018-09-30
Net Assets/Liabilities
-183,249 GBP2019-09-30
-23,841 GBP2018-09-30
Equity
Called up share capital
300 GBP2019-09-30
300 GBP2018-09-30
Retained earnings (accumulated losses)
-183,549 GBP2019-09-30
-24,141 GBP2018-09-30
Equity
-183,249 GBP2019-09-30
-23,841 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-159,408 GBP2018-10-01 ~ 2019-09-30
-24,141 GBP2017-09-29 ~ 2018-09-30
Profit/Loss
-159,408 GBP2018-10-01 ~ 2019-09-30
-24,141 GBP2017-09-29 ~ 2018-09-30
Issue of Equity Instruments
Called up share capital
300 GBP2017-09-29 ~ 2018-09-30
Issue of Equity Instruments
300 GBP2017-09-29 ~ 2018-09-30
Average Number of Employees
192018-10-01 ~ 2019-09-30
162017-09-29 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,000 GBP2019-09-30
96,000 GBP2018-09-30
Other
114,906 GBP2019-09-30
65,914 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
237,906 GBP2019-09-30
161,914 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,870 GBP2019-09-30
4,795 GBP2018-09-30
Other
16,720 GBP2019-09-30
3,808 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,590 GBP2019-09-30
8,603 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,075 GBP2018-10-01 ~ 2019-09-30
Other
12,912 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,987 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
106,130 GBP2019-09-30
91,205 GBP2018-09-30
Other
98,186 GBP2019-09-30
62,106 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,880 GBP2019-09-30
Other Debtors
Amounts falling due within one year
59,739 GBP2019-09-30
27,230 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
62,619 GBP2019-09-30
Amounts falling due within one year, Current
27,230 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
62,176 GBP2019-09-30
Trade Creditors/Trade Payables
Current
121,561 GBP2019-09-30
99,277 GBP2018-09-30
Other Taxation & Social Security Payable
23,566 GBP2019-09-30
21,208 GBP2018-09-30
Other Creditors
Current
91,693 GBP2019-09-30
43,868 GBP2018-09-30
Creditors
Current
298,996 GBP2019-09-30
164,353 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
214,276 GBP2019-09-30
85,948 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,358 GBP2019-09-30
481,658 GBP2018-09-30