Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,339 GBP2020-09-30
33,784 GBP2019-09-30
Total Inventories
4,000 GBP2019-09-30
Debtors
8,699 GBP2020-09-30
50,757 GBP2019-09-30
Cash at bank and in hand
36,498 GBP2020-09-30
20,451 GBP2019-09-30
Current Assets
45,197 GBP2020-09-30
75,208 GBP2019-09-30
Net Current Assets/Liabilities
-50,786 GBP2020-09-30
-43,636 GBP2019-09-30
Total Assets Less Current Liabilities
-25,447 GBP2020-09-30
-9,852 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2020-09-30
Net Assets/Liabilities
-70,204 GBP2020-09-30
-16,201 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-70,304 GBP2020-09-30
-16,301 GBP2019-09-30
Equity
-70,204 GBP2020-09-30
-16,201 GBP2019-09-30
Average Number of Employees
122019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,386 GBP2020-09-30
49,940 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,446 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
25,339 GBP2020-09-30
33,784 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
3,141 GBP2020-09-30
33,484 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
4,699 GBP2020-09-30
Other Debtors
Amounts falling due within one year
859 GBP2020-09-30
17,273 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
8,699 GBP2020-09-30
50,757 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,002 GBP2020-09-30
29,535 GBP2019-09-30
Corporation Tax Payable
7,507 GBP2020-09-30
7,507 GBP2019-09-30
Other Taxation & Social Security Payable
54,731 GBP2020-09-30
38,228 GBP2019-09-30
Other Creditors
Current
31,743 GBP2020-09-30
43,574 GBP2019-09-30
Creditors
Current
95,983 GBP2020-09-30
118,844 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-09-30