Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,196 GBP2020-09-30
2,745 GBP2019-09-30
Total Inventories
4,751 GBP2020-09-30
5,665 GBP2019-09-30
Debtors
5,933 GBP2020-09-30
10,460 GBP2019-09-30
Cash at bank and in hand
23,548 GBP2020-09-30
Current Assets
34,232 GBP2020-09-30
16,125 GBP2019-09-30
Net Current Assets/Liabilities
-187,274 GBP2020-09-30
-212,572 GBP2019-09-30
Total Assets Less Current Liabilities
-185,078 GBP2020-09-30
-209,827 GBP2019-09-30
Creditors
Non-current
-25,500 GBP2020-09-30
Net Assets/Liabilities
-210,578 GBP2020-09-30
-209,827 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-210,678 GBP2020-09-30
-209,927 GBP2019-09-30
Equity
-210,578 GBP2020-09-30
-209,827 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,102 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,906 GBP2020-09-30
26,357 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,196 GBP2020-09-30
2,745 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,848 GBP2020-09-30
Amounts falling due within one year, Current
9,109 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
1,085 GBP2020-09-30
Amounts falling due within one year, Current
1,351 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
5,933 GBP2020-09-30
Amounts falling due within one year, Current
10,460 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
6,019 GBP2019-09-30
Trade Creditors/Trade Payables
Current
3,363 GBP2020-09-30
13,040 GBP2019-09-30
Other Taxation & Social Security Payable
Current
2,490 GBP2020-09-30
253 GBP2019-09-30
Other Creditors
Current
215,653 GBP2020-09-30
209,385 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
25,500 GBP2020-09-30