Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,339 GBP2021-03-31
55,464 GBP2020-09-30
Total Inventories
37,773 GBP2021-03-31
41,899 GBP2020-09-30
Debtors
649,342 GBP2021-03-31
263,933 GBP2020-09-30
Cash at bank and in hand
63,393 GBP2021-03-31
501,578 GBP2020-09-30
Current Assets
750,508 GBP2021-03-31
807,410 GBP2020-09-30
Net Current Assets/Liabilities
553,572 GBP2021-03-31
537,953 GBP2020-09-30
Total Assets Less Current Liabilities
598,911 GBP2021-03-31
593,417 GBP2020-09-30
Net Assets/Liabilities
595,347 GBP2021-03-31
587,261 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
595,247 GBP2021-03-31
587,161 GBP2020-09-30
Equity
595,347 GBP2021-03-31
587,261 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-03-31
152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,033 GBP2021-03-31
50,033 GBP2020-09-30
Other
75,006 GBP2021-03-31
74,754 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
125,039 GBP2021-03-31
124,787 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,679 GBP2021-03-31
28,300 GBP2020-09-30
Other
46,021 GBP2021-03-31
41,023 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,700 GBP2021-03-31
69,323 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,379 GBP2020-10-01 ~ 2021-03-31
Other
4,998 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,377 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
16,354 GBP2021-03-31
21,733 GBP2020-09-30
Other
28,985 GBP2021-03-31
33,731 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
123,358 GBP2021-03-31
164,512 GBP2020-09-30
Other Debtors
Amounts falling due within one year
525,984 GBP2021-03-31
99,421 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
649,342 GBP2021-03-31
263,933 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
135 GBP2020-09-30
Trade Creditors/Trade Payables
Current
37,010 GBP2021-03-31
101,729 GBP2020-09-30
Corporation Tax Payable
Current
59,075 GBP2021-03-31
49,045 GBP2020-09-30
Other Taxation & Social Security Payable
Current
59,426 GBP2021-03-31
113,294 GBP2020-09-30
Other Creditors
Current
41,425 GBP2021-03-31
5,254 GBP2020-09-30
Creditors
Current
196,936 GBP2021-03-31
269,457 GBP2020-09-30