Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,758 GBP2020-09-30
3,930 GBP2019-09-30
Total Inventories
2,010 GBP2020-09-30
7,385 GBP2019-09-30
Debtors
17,245 GBP2020-09-30
6,284 GBP2019-09-30
Cash at bank and in hand
7,282 GBP2020-09-30
841 GBP2019-09-30
Current Assets
26,537 GBP2020-09-30
14,510 GBP2019-09-30
Net Current Assets/Liabilities
8,635 GBP2020-09-30
3,955 GBP2019-09-30
Total Assets Less Current Liabilities
10,393 GBP2020-09-30
7,885 GBP2019-09-30
Net Assets/Liabilities
-3,941 GBP2020-09-30
7,138 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Intangible Assets - Gross Cost
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,440 GBP2019-09-30
Other
12,018 GBP2020-09-30
12,018 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
12,018 GBP2020-09-30
19,458 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,440 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-7,440 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,578 GBP2019-09-30
Other
10,260 GBP2020-09-30
9,950 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,260 GBP2020-09-30
15,528 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
310 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,578 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,578 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
1,758 GBP2020-09-30
2,068 GBP2019-09-30
Tools/Equipment for furniture and fittings
1,862 GBP2019-09-30
Other types of inventories not specified separately
2,010 GBP2020-09-30
7,385 GBP2019-09-30
Prepayments
46 GBP2020-09-30
2,576 GBP2019-09-30
Other Debtors
17,199 GBP2020-09-30
3,708 GBP2019-09-30
Debtors
Current
17,245 GBP2020-09-30
6,284 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2020-09-30
Trade Creditors/Trade Payables
929 GBP2020-09-30
653 GBP2019-09-30
Taxation/Social Security Payable
5,065 GBP2020-09-30
2,801 GBP2019-09-30
Accrued Liabilities
1,268 GBP2020-09-30
1,133 GBP2019-09-30
Other Creditors
9,640 GBP2020-09-30
5,968 GBP2019-09-30
Bank Borrowings
Non-current
14,000 GBP2020-09-30
Current
1,000 GBP2020-09-30