Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
7,788 EUR2019-09-30
Intangible Assets
Development expenditure
7,788 EUR2019-09-30
7,788 EUR2018-09-30
Intangible Assets
7,788 EUR2019-09-30
7,788 EUR2018-09-30
Property, Plant & Equipment
109,279 EUR2019-09-30
130,267 EUR2018-09-30
Fixed Assets
117,067 EUR2019-09-30
138,055 EUR2018-09-30
Cash at bank and in hand
3,595 EUR2019-09-30
1,351 EUR2018-09-30
Creditors
Amounts falling due within one year
937,609 EUR2019-09-30
789,249 EUR2018-09-30
Net Current Assets/Liabilities
934,014 EUR2019-09-30
787,898 EUR2018-09-30
Total Assets Less Current Liabilities
-816,947 EUR2019-09-30
-649,843 EUR2018-09-30
Creditors
Amounts falling due after one year
47,797 EUR2018-09-30
Net Assets/Liabilities
-816,947 EUR2019-09-30
-697,640 EUR2018-09-30
Equity
Called up share capital
1 EUR2019-09-30
1 EUR2018-09-30
Retained earnings (accumulated losses)
-816,948 EUR2019-09-30
-697,641 EUR2018-09-30
Equity
-816,947 EUR2019-09-30
-697,640 EUR2018-09-30
Intangible Assets - Gross Cost
7,788 EUR2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,512 EUR2019-09-30
268,480 EUR2018-09-30
Plant and equipment
19,513 EUR2019-09-30
22,245 EUR2018-09-30
Furniture and fittings
53,803 EUR2019-09-30
61,334 EUR2018-09-30
Property, Plant & Equipment - Gross Cost
308,828 EUR2019-09-30
352,059 EUR2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,732 EUR2018-10-01 ~ 2019-09-30
Furniture and fittings
-7,531 EUR2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-43,231 EUR2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,502 EUR2019-09-30
167,143 EUR2018-09-30
Plant and equipment
12,926 EUR2019-09-30
14,392 EUR2018-09-30
Furniture and fittings
36,121 EUR2019-09-30
40,257 EUR2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,549 EUR2019-09-30
221,792 EUR2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,327 EUR2018-10-01 ~ 2019-09-30
Plant and equipment
1,265 EUR2018-10-01 ~ 2019-09-30
Furniture and fittings
3,396 EUR2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,988 EUR2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,731 EUR2018-10-01 ~ 2019-09-30
Furniture and fittings
-7,532 EUR2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,231 EUR2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,010 EUR2019-09-30
101,337 EUR2018-09-30
Plant and equipment
6,587 EUR2019-09-30
7,853 EUR2018-09-30
Furniture and fittings
17,682 EUR2019-09-30
21,077 EUR2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,921 EUR2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,714 EUR2019-09-30
354,277 EUR2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,660 EUR2019-09-30
24,338 EUR2018-09-30
Other Creditors
Amounts falling due within one year
553,593 EUR2019-09-30
308,763 EUR2018-09-30