Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3 GBP2020-09-30
3 GBP2019-09-30
Amounts invested in assets
100 GBP2020-09-30
100 GBP2019-09-30
Fixed Assets
103 GBP2020-09-30
103 GBP2019-09-30
Total Inventories
67,181 GBP2020-09-30
35,101 GBP2019-09-30
Debtors
8,069 GBP2020-09-30
3,989 GBP2019-09-30
Cash at bank and in hand
19,897 GBP2020-09-30
12,057 GBP2019-09-30
Current Assets
95,147 GBP2020-09-30
51,147 GBP2019-09-30
Net Current Assets/Liabilities
10,050 GBP2020-09-30
-97,663 GBP2019-09-30
Total Assets Less Current Liabilities
10,153 GBP2020-09-30
-97,560 GBP2019-09-30
Net Assets/Liabilities
-302,334 GBP2020-09-30
-341,672 GBP2019-09-30
Equity
Called up share capital
3,696 GBP2020-09-30
3,696 GBP2019-09-30
Retained earnings (accumulated losses)
-306,030 GBP2020-09-30
-345,368 GBP2019-09-30
Equity
-302,334 GBP2020-09-30
-341,672 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,282 GBP2020-09-30
7,282 GBP2019-09-30
Furniture and fittings
3,036 GBP2020-09-30
3,036 GBP2019-09-30
Computers
1,690 GBP2020-09-30
1,690 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
12,008 GBP2020-09-30
12,008 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,281 GBP2020-09-30
7,281 GBP2019-09-30
Furniture and fittings
3,035 GBP2020-09-30
3,035 GBP2019-09-30
Computers
1,689 GBP2020-09-30
1,689 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,005 GBP2020-09-30
12,005 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2020-09-30
1 GBP2019-09-30
Furniture and fittings
1 GBP2020-09-30
1 GBP2019-09-30
Computers
1 GBP2020-09-30
1 GBP2019-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,080 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-11 GBP2020-09-30
-11 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2020-09-30
3,000 GBP2019-09-30
Other Debtors
Amounts falling due within one year
1,000 GBP2019-09-30
Debtors
Amounts falling due within one year
8,069 GBP2020-09-30
3,989 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,297 GBP2020-09-30
78,021 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,381 GBP2020-09-30
41,637 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,551 GBP2020-09-30
-6,362 GBP2019-09-30
Other Creditors
Amounts falling due within one year
12,934 GBP2020-09-30
12,661 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
4,033 GBP2020-09-30
16,882 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
127,184 GBP2020-09-30
91,857 GBP2019-09-30
Other Creditors
Amounts falling due after one year
322 GBP2020-09-30
865 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30