Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
272 GBP2019-09-30
Debtors
2,818 GBP2021-03-31
20,807 GBP2019-09-30
Cash at bank and in hand
8,671 GBP2021-03-31
12,034 GBP2019-09-30
Current Assets
11,489 GBP2021-03-31
32,841 GBP2019-09-30
Net Current Assets/Liabilities
-29,452 GBP2021-03-31
-18,271 GBP2019-09-30
Total Assets Less Current Liabilities
-29,452 GBP2021-03-31
-17,999 GBP2019-09-30
Creditors
Amounts falling due after one year
-170 GBP2021-03-31
Net Assets/Liabilities
-29,622 GBP2021-03-31
-18,049 GBP2019-09-30
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2019-09-30
Retained earnings (accumulated losses)
-29,822 GBP2021-03-31
-18,249 GBP2019-09-30
Equity
-29,622 GBP2021-03-31
-18,049 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2021-03-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,765 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,139 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,493 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,804 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2019-09-30
Trade Debtors/Trade Receivables
20,807 GBP2019-09-30
Other Debtors
2,818 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,560 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,665 GBP2021-03-31
240 GBP2019-09-30