Average Number of Employees
152019-10-01 ~ 2020-09-30
392018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
1,199,175 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,188,652 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,523 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
10,523 GBP2019-09-30
Intangible Assets
10,523 GBP2019-09-30
Property, Plant & Equipment
87,292 GBP2019-09-30
Fixed Assets - Investments
100 GBP2019-09-30
Fixed Assets
97,915 GBP2019-09-30
Total Inventories
500 GBP2019-09-30
Debtors
168,000 GBP2020-09-30
1,049,615 GBP2019-09-30
Cash at bank and in hand
862,150 GBP2020-09-30
609,469 GBP2019-09-30
Current Assets
1,030,150 GBP2020-09-30
1,659,584 GBP2019-09-30
Creditors
Amounts falling due within one year
1,030,149 GBP2020-09-30
225,265 GBP2019-09-30
Net Current Assets/Liabilities
1 GBP2020-09-30
1,434,319 GBP2019-09-30
Total Assets Less Current Liabilities
1 GBP2020-09-30
1,532,234 GBP2019-09-30
Net Assets/Liabilities
1 GBP2020-09-30
1,520,599 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
240,000 GBP2019-09-30
Share premium
190,250 GBP2019-09-30
Capital redemption reserve
24,748 GBP2019-09-30
Retained earnings (accumulated losses)
1,065,601 GBP2019-09-30
Equity
1 GBP2020-09-30
1,520,599 GBP2019-09-30
Intangible Assets - Gross Cost
1,199,175 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,188,652 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
10,523 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,349 GBP2019-09-30
Plant and equipment
1,510,315 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,583,664 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,510,315 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-1,583,664 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,349 GBP2019-09-30
Plant and equipment
1,423,023 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,372 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,423,023 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,496,372 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
87,292 GBP2019-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2019-09-30
Non-current
100 GBP2019-09-30
Other Debtors
168,000 GBP2020-09-30
1,049,615 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
36,565 GBP2020-09-30
106,123 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
101,876 GBP2019-09-30
Other Creditors
Amounts falling due within one year
993,584 GBP2020-09-30
17,266 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,333 GBP2019-09-30
Between one and five year
139,777 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,110 GBP2019-09-30
Advances or credits given to directors
55,710 GBP2019-09-30
7,469 GBP2018-09-30
Advances or credits made to directors during the period
-55,710 GBP2019-10-01 ~ 2020-09-30
48,241 GBP2018-10-01 ~ 2019-09-30