Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,093 GBP2020-09-30
39,974 GBP2019-09-30
Debtors
107,309 GBP2020-09-30
1,021,970 GBP2019-09-30
Cash at bank and in hand
15,247 GBP2020-09-30
3,156 GBP2019-09-30
Current Assets
122,556 GBP2020-09-30
1,025,126 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,379,698 GBP2019-09-30
Net Current Assets/Liabilities
-141,615 GBP2020-09-30
-354,572 GBP2019-09-30
Total Assets Less Current Liabilities
-112,522 GBP2020-09-30
-314,598 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-4,479 GBP2020-09-30
Net Assets/Liabilities
-117,001 GBP2020-09-30
-331,148 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-117,101 GBP2020-09-30
-331,248 GBP2019-09-30
Equity
-117,001 GBP2020-09-30
-331,148 GBP2019-09-30
Average Number of Employees
602019-10-01 ~ 2020-09-30
632018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,274 GBP2020-09-30
5,274 GBP2019-09-30
Other
171,625 GBP2020-09-30
209,026 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
176,899 GBP2020-09-30
214,300 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-10-01 ~ 2020-09-30
Other
-37,401 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-37,401 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,755 GBP2020-09-30
3,695 GBP2019-09-30
Other
143,051 GBP2020-09-30
170,631 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,806 GBP2020-09-30
174,326 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,060 GBP2019-10-01 ~ 2020-09-30
Other
9,560 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,620 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-10-01 ~ 2020-09-30
Other
-37,140 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,140 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
519 GBP2020-09-30
1,579 GBP2019-09-30
Other
28,574 GBP2020-09-30
38,395 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
6,798 GBP2020-09-30
918,356 GBP2019-09-30
Other Debtors
Current
560 GBP2020-09-30
1,040 GBP2019-09-30
Prepayments/Accrued Income
Current
99,951 GBP2020-09-30
102,574 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
107,309 GBP2020-09-30
Current, Amounts falling due within one year
1,021,970 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
12,007 GBP2020-09-30
11,499 GBP2019-09-30
Trade Creditors/Trade Payables
Current
41,638 GBP2020-09-30
1,217,206 GBP2019-09-30
Other Taxation & Social Security Payable
Current
137,529 GBP2020-09-30
119,831 GBP2019-09-30
Other Creditors
Current
6,029 GBP2020-09-30
3,291 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
66,968 GBP2020-09-30
27,871 GBP2019-09-30
Creditors
Current
264,171 GBP2020-09-30
1,379,698 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
4,479 GBP2020-09-30
16,550 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2020-09-30
63,000 GBP2019-09-30