Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
915 GBP2020-09-30
2,549 GBP2019-09-30
Fixed Assets
915 GBP2020-09-30
2,549 GBP2019-09-30
Total Inventories
400 GBP2020-09-30
700 GBP2019-09-30
Cash at bank and in hand
17,820 GBP2020-09-30
11,168 GBP2019-09-30
Current Assets
18,220 GBP2020-09-30
11,868 GBP2019-09-30
Net Current Assets/Liabilities
10,342 GBP2020-09-30
Total Assets Less Current Liabilities
11,257 GBP2020-09-30
4,026 GBP2019-09-30
Net Assets/Liabilities
-5,013 GBP2020-09-30
3,663 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-5,014 GBP2020-09-30
3,662 GBP2019-09-30
Equity
-5,013 GBP2020-09-30
3,663 GBP2019-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2020-09-30
15,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2020-09-30
15,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
24,507 GBP2020-09-30
37,247 GBP2019-09-30
Plant and equipment
24,507 GBP2020-09-30
24,507 GBP2019-09-30
Property, Plant & Equipment - Disposals
-12,740 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,592 GBP2020-09-30
34,698 GBP2019-09-30
Plant and equipment
23,593 GBP2020-09-30
23,362 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
231 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,337 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
914 GBP2020-09-30
1,145 GBP2019-09-30
Finished Goods/Goods for Resale
400 GBP2020-09-30
700 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,459 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,073 GBP2020-09-30
3,931 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,805 GBP2020-09-30
1,000 GBP2019-09-30
Amounts falling due after one year
20 GBP2020-09-30
363 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30