Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,741 GBP2019-09-30
Total Inventories
1,978 GBP2019-09-30
Debtors
8,828 GBP2020-06-30
33 GBP2019-09-30
Cash at bank and in hand
16,613 GBP2020-06-30
68,934 GBP2019-09-30
Current Assets
25,441 GBP2020-06-30
70,945 GBP2019-09-30
Creditors
Current
25,439 GBP2020-06-30
20,514 GBP2019-09-30
Net Current Assets/Liabilities
2 GBP2020-06-30
50,431 GBP2019-09-30
Total Assets Less Current Liabilities
2 GBP2020-06-30
52,172 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
52,170 GBP2019-09-30
Equity
2 GBP2020-06-30
52,172 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-06-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145 GBP2019-09-30
Furniture and fittings
715 GBP2019-09-30
Computers
1 GBP2020-06-30
2,723 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1 GBP2020-06-30
4,583 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,145 GBP2019-10-01 ~ 2020-06-30
Furniture and fittings
-715 GBP2019-10-01 ~ 2020-06-30
Computers
-2,722 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-4,582 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2019-09-30
Furniture and fittings
323 GBP2019-09-30
Computers
1 GBP2020-06-30
2,201 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2020-06-30
2,842 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318 GBP2019-10-01 ~ 2020-06-30
Furniture and fittings
-323 GBP2019-10-01 ~ 2020-06-30
Computers
-2,200 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,841 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
827 GBP2019-09-30
Furniture and fittings
392 GBP2019-09-30
Computers
522 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
8,828 GBP2020-06-30
33 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1 GBP2020-06-30
Other Taxation & Social Security Payable
Current
-26 GBP2020-06-30
15,608 GBP2019-09-30
Other Creditors
Current
25,464 GBP2020-06-30
4,906 GBP2019-09-30