Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
202,286 GBP2019-09-30
Debtors
Current
1,335,467 GBP2020-12-31
855,677 GBP2019-09-30
Non-current
2,658,690 GBP2019-09-30
Cash at bank and in hand
6,711 GBP2019-09-30
Current Assets
1,335,467 GBP2020-12-31
3,521,078 GBP2019-09-30
Creditors
Current
389,625 GBP2019-09-30
Net Current Assets/Liabilities
1,335,467 GBP2020-12-31
3,131,453 GBP2019-09-30
Total Assets Less Current Liabilities
1,335,467 GBP2020-12-31
3,333,739 GBP2019-09-30
Equity
Called up share capital
2,186 GBP2020-12-31
2,186 GBP2019-09-30
Share premium
3,709 GBP2020-12-31
3,709 GBP2019-09-30
Revaluation reserve
34,179 GBP2019-09-30
Capital redemption reserve
76,106 GBP2020-12-31
76,106 GBP2019-09-30
Retained earnings (accumulated losses)
1,253,466 GBP2020-12-31
3,217,559 GBP2019-09-30
Equity
1,335,467 GBP2020-12-31
3,333,739 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-12-31
282018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2019-09-30
Land and buildings, Long leasehold
55,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
210,000 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-155,000 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-210,000 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,714 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,684 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,335,467 GBP2020-12-31
855,677 GBP2019-09-30
Debtors
1,335,467 GBP2020-12-31
3,514,367 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,235 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,640 GBP2019-09-30
Other Creditors
Current
383,750 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,998,272 GBP2019-10-01 ~ 2020-12-31
Profit/Loss
-1,998,272 GBP2019-10-01 ~ 2020-12-31