Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,091 GBP2019-09-28
Total Inventories
10,476 GBP2020-09-28
8,250 GBP2019-09-28
Debtors
18,861 GBP2020-09-28
1,980 GBP2019-09-28
Cash at bank and in hand
439,178 GBP2020-09-28
Current Assets
468,515 GBP2020-09-28
10,230 GBP2019-09-28
Creditors
Current
67,456 GBP2020-09-28
22,293 GBP2019-09-28
Net Current Assets/Liabilities
401,059 GBP2020-09-28
-12,063 GBP2019-09-28
Total Assets Less Current Liabilities
401,059 GBP2020-09-28
166,028 GBP2019-09-28
Creditors
Non-current
171,700 GBP2019-09-28
Net Assets/Liabilities
401,059 GBP2020-09-28
-5,672 GBP2019-09-28
Equity
Called up share capital
100 GBP2020-09-28
100 GBP2019-09-28
Retained earnings (accumulated losses)
400,959 GBP2020-09-28
-5,772 GBP2019-09-28
Equity
401,059 GBP2020-09-28
-5,672 GBP2019-09-28
Average Number of Employees
22019-09-29 ~ 2020-09-28
22018-10-01 ~ 2019-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
177,017 GBP2019-09-28
Plant and equipment
450 GBP2020-09-28
3,710 GBP2019-09-28
Property, Plant & Equipment - Gross Cost
450 GBP2020-09-28
180,727 GBP2019-09-28
Property, Plant & Equipment - Disposals
Land and buildings
-177,017 GBP2019-09-29 ~ 2020-09-28
Plant and equipment
-3,260 GBP2019-09-29 ~ 2020-09-28
Property, Plant & Equipment - Disposals
-180,277 GBP2019-09-29 ~ 2020-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2020-09-28
2,636 GBP2019-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450 GBP2020-09-28
2,636 GBP2019-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2019-09-29 ~ 2020-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2019-09-29 ~ 2020-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,294 GBP2019-09-29 ~ 2020-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,294 GBP2019-09-29 ~ 2020-09-28
Property, Plant & Equipment
Land and buildings
177,017 GBP2019-09-28
Plant and equipment
1,074 GBP2019-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,500 GBP2020-09-28
Other Debtors
Current, Amounts falling due within one year
12,361 GBP2020-09-28
1,980 GBP2019-09-28
Debtors
Current, Amounts falling due within one year
18,861 GBP2020-09-28
1,980 GBP2019-09-28
Bank Borrowings/Overdrafts
Current
10,445 GBP2019-09-28
Trade Creditors/Trade Payables
Current
6,559 GBP2020-09-28
7,598 GBP2019-09-28
Other Taxation & Social Security Payable
Current
59,397 GBP2020-09-28
Other Creditors
Current
1,500 GBP2020-09-28
4,250 GBP2019-09-28
Bank Borrowings/Overdrafts
Non-current
171,700 GBP2019-09-28