Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,787 GBP2020-09-30
7,716 GBP2019-09-30
Total Inventories
8,173 GBP2020-09-30
8,507 GBP2019-09-30
Debtors
105,868 GBP2020-09-30
143,484 GBP2019-09-30
Cash at bank and in hand
89,655 GBP2020-09-30
78,157 GBP2019-09-30
Current Assets
203,696 GBP2020-09-30
230,148 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-169,280 GBP2020-09-30
-167,438 GBP2019-09-30
Net Current Assets/Liabilities
34,416 GBP2020-09-30
62,710 GBP2019-09-30
Total Assets Less Current Liabilities
40,203 GBP2020-09-30
70,426 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-47,500 GBP2020-09-30
-675 GBP2019-09-30
Net Assets/Liabilities
-7,297 GBP2020-09-30
68,894 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-7,397 GBP2020-09-30
68,794 GBP2019-09-30
104,857 GBP2018-09-30
Equity
-7,297 GBP2020-09-30
68,894 GBP2019-09-30
104,957 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-46,791 GBP2019-10-01 ~ 2020-09-30
22,737 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-46,791 GBP2019-10-01 ~ 2020-09-30
22,737 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-58,800 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-29,400 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
172019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
269,732 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
263,945 GBP2020-09-30
262,016 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,929 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
5,787 GBP2020-09-30
7,716 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
63,321 GBP2020-09-30
132,739 GBP2019-09-30
Other Debtors
Amounts falling due within one year
42,547 GBP2020-09-30
10,745 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
105,868 GBP2020-09-30
143,484 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-09-30
118 GBP2019-09-30
Trade Creditors/Trade Payables
Current
14,100 GBP2020-09-30
28,382 GBP2019-09-30
Amounts owed to group undertakings
Current
68,468 GBP2020-09-30
86,930 GBP2019-09-30
Corporation Tax Payable
0 GBP2020-09-30
5,896 GBP2019-09-30
Other Taxation & Social Security Payable
29,286 GBP2020-09-30
22,714 GBP2019-09-30
Other Creditors
Current
54,926 GBP2020-09-30
23,398 GBP2019-09-30
Creditors
Current
169,280 GBP2020-09-30
167,438 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Non-current
0 GBP2020-09-30
675 GBP2019-09-30
Creditors
Non-current
47,500 GBP2020-09-30
675 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,333 GBP2020-09-30
232,333 GBP2019-09-30