Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,300 GBP2018-09-30
8,400 GBP2017-09-30
Property, Plant & Equipment
86,244 GBP2018-09-30
126,482 GBP2017-09-30
Fixed Assets
92,544 GBP2018-09-30
134,882 GBP2017-09-30
Debtors
15,617 GBP2018-09-30
21,847 GBP2017-09-30
Cash at bank and in hand
7,906 GBP2017-09-30
Current Assets
15,617 GBP2018-09-30
29,753 GBP2017-09-30
Net Current Assets/Liabilities
-24,104 GBP2018-09-30
-18,117 GBP2017-09-30
Total Assets Less Current Liabilities
68,440 GBP2018-09-30
116,765 GBP2017-09-30
Creditors
Amounts falling due after one year
-28,727 GBP2018-09-30
-65,662 GBP2017-09-30
Net Assets/Liabilities
28,957 GBP2018-09-30
36,758 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
28,857 GBP2018-09-30
36,658 GBP2017-09-30
Equity
28,957 GBP2018-09-30
36,758 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,801 GBP2017-10-01 ~ 2018-09-30
46,658 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-5,801 GBP2017-10-01 ~ 2018-09-30
46,658 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,801 GBP2017-10-01 ~ 2018-09-30
46,658 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-5,801 GBP2017-10-01 ~ 2018-09-30
46,658 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
100 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2017-10-01 ~ 2018-09-30
-10,000 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-2,000 GBP2017-10-01 ~ 2018-09-30
-10,000 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2016-10-01 ~ 2017-09-30
Retained earnings (accumulated losses)
-2,000 GBP2017-10-01 ~ 2018-09-30
-10,000 GBP2016-10-01 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
-2,000 GBP2017-10-01 ~ 2018-09-30
-9,900 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-10-01 ~ 2018-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2017-09-30
Intangible Assets - Gross Cost
10,500 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,200 GBP2018-09-30
2,100 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,200 GBP2018-09-30
2,100 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
6,300 GBP2018-09-30
8,400 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,928 GBP2018-09-30
148,570 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
106,928 GBP2018-09-30
148,570 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-96,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,684 GBP2018-09-30
22,088 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,684 GBP2018-09-30
22,088 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,876 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,876 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,280 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,280 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
86,244 GBP2018-09-30
126,482 GBP2017-09-30
Trade Debtors/Trade Receivables
14,799 GBP2018-09-30
6,892 GBP2017-09-30
Other Debtors
818 GBP2018-09-30
14,955 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,430 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,097 GBP2018-09-30
4,350 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,567 GBP2018-09-30
Other Creditors
Amounts falling due within one year
22,627 GBP2018-09-30
43,520 GBP2017-09-30
Amounts falling due after one year
28,727 GBP2018-09-30
65,662 GBP2017-09-30