Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,215 GBP2019-09-30
Debtors
230,651 GBP2021-02-10
249,874 GBP2019-09-30
Cash at bank and in hand
569,321 GBP2021-02-10
534,747 GBP2019-09-30
Current Assets
799,972 GBP2021-02-10
852,018 GBP2019-09-30
Creditors
Current
130,920 GBP2021-02-10
282,781 GBP2019-09-30
Net Current Assets/Liabilities
669,052 GBP2021-02-10
569,237 GBP2019-09-30
Total Assets Less Current Liabilities
669,052 GBP2021-02-10
613,452 GBP2019-09-30
Net Assets/Liabilities
669,052 GBP2021-02-10
596,410 GBP2019-09-30
Equity
Called up share capital
71,351 GBP2021-02-10
71,351 GBP2019-09-30
Retained earnings (accumulated losses)
597,701 GBP2021-02-10
525,059 GBP2019-09-30
Equity
669,052 GBP2021-02-10
596,410 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2021-02-10
142018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,829 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-349,530 GBP2019-10-01 ~ 2021-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,614 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,985 GBP2019-10-01 ~ 2021-02-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-336,599 GBP2019-10-01 ~ 2021-02-10
Property, Plant & Equipment
Plant and equipment
44,215 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,727 GBP2021-02-10
180,843 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
20,924 GBP2021-02-10
69,031 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
230,651 GBP2021-02-10
249,874 GBP2019-09-30
Trade Creditors/Trade Payables
Current
56,006 GBP2021-02-10
25,472 GBP2019-09-30
Other Taxation & Social Security Payable
Current
66,524 GBP2021-02-10
81,695 GBP2019-09-30
Other Creditors
Current
8,390 GBP2021-02-10
6,432 GBP2019-09-30