Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,498 GBP2020-01-01
6,498 GBP2018-09-30
Total Inventories
42,443 GBP2018-09-30
Debtors
1,057,023 GBP2020-01-01
16,542 GBP2018-09-30
Cash at bank and in hand
236,737 GBP2020-01-01
1,247,091 GBP2018-09-30
Current Assets
1,293,760 GBP2020-01-01
1,306,076 GBP2018-09-30
Net Current Assets/Liabilities
1,186,571 GBP2020-01-01
1,058,485 GBP2018-09-30
Net Assets/Liabilities
1,186,571 GBP2020-01-01
1,064,983 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-01-01
100 GBP2018-09-30
Retained earnings (accumulated losses)
1,186,471 GBP2020-01-01
1,064,883 GBP2018-09-30
Equity
1,186,571 GBP2020-01-01
1,064,983 GBP2018-09-30
Average Number of Employees
82018-10-01 ~ 2020-01-01
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2018-09-30
Plant and equipment
33,172 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
36,172 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,000 GBP2018-10-01 ~ 2020-01-01
Plant and equipment
-58,166 GBP2018-10-01 ~ 2020-01-01
Property, Plant & Equipment - Other Disposals
-61,166 GBP2018-10-01 ~ 2020-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2018-09-30
Plant and equipment
28,774 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,674 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2018-10-01 ~ 2020-01-01
Plant and equipment
5,036 GBP2018-10-01 ~ 2020-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2018-10-01 ~ 2020-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,275 GBP2018-10-01 ~ 2020-01-01
Plant and equipment
-33,810 GBP2018-10-01 ~ 2020-01-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,085 GBP2018-10-01 ~ 2020-01-01
Property, Plant & Equipment
Land and buildings
2,100 GBP2020-01-01
Plant and equipment
4,398 GBP2020-01-01
Trade Debtors/Trade Receivables
5,533 GBP2018-09-30
Amounts owed by group undertakings and participating interests
1,000,000 GBP2020-01-01
Other Debtors
57,023 GBP2020-01-01
8,935 GBP2018-09-30
Debtors
Amounts falling due after one year
1,000,000 GBP2020-01-01
Trade Creditors/Trade Payables
Amounts falling due within one year
37,501 GBP2020-01-01
47,637 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,910 GBP2020-01-01
99,110 GBP2018-09-30
Other Creditors
Amounts falling due within one year
18,531 GBP2020-01-01
19,255 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,627 GBP2018-09-30