Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,495 GBP2018-09-30
Debtors
16,960 GBP2019-10-31
4,291 GBP2018-09-30
Cash at bank and in hand
2,088 GBP2019-10-31
4,178 GBP2018-09-30
Current Assets
19,048 GBP2019-10-31
8,469 GBP2018-09-30
Creditors
Current
4,072 GBP2019-10-31
1,854 GBP2018-09-30
Net Current Assets/Liabilities
14,976 GBP2019-10-31
6,615 GBP2018-09-30
Total Assets Less Current Liabilities
14,976 GBP2019-10-31
17,110 GBP2018-09-30
Net Assets/Liabilities
14,976 GBP2019-10-31
15,116 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-10-31
200 GBP2018-09-30
Retained earnings (accumulated losses)
14,776 GBP2019-10-31
14,916 GBP2018-09-30
Equity
14,976 GBP2019-10-31
15,116 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-10-31
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2018-09-30
Computers
1,088 GBP2019-10-31
1,088 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,088 GBP2019-10-31
14,588 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-13,500 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2018-09-30
Computers
1,088 GBP2019-10-31
718 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088 GBP2019-10-31
4,093 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
370 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,375 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,375 GBP2018-10-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
10,125 GBP2018-09-30
Computers
370 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,741 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
15,219 GBP2019-10-31
4,291 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
16,960 GBP2019-10-31
4,291 GBP2018-09-30
Trade Creditors/Trade Payables
Current
13 GBP2019-10-31
Other Taxation & Social Security Payable
Current
3,134 GBP2019-10-31
864 GBP2018-09-30
Other Creditors
Current
925 GBP2019-10-31
990 GBP2018-09-30