Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,223 GBP2019-09-30
Fixed Assets
1,223 GBP2019-09-30
Total Inventories
1,114 GBP2019-09-30
Debtors
465 GBP2020-04-30
847 GBP2019-09-30
Cash at bank and in hand
3,519 GBP2020-04-30
5,468 GBP2019-09-30
Current Assets
3,984 GBP2020-04-30
7,429 GBP2019-09-30
Creditors
Current
6,116 GBP2020-04-30
10,720 GBP2019-09-30
Net Current Assets/Liabilities
-2,132 GBP2020-04-30
-3,291 GBP2019-09-30
Total Assets Less Current Liabilities
-2,132 GBP2020-04-30
-2,068 GBP2019-09-30
Net Assets/Liabilities
-2,132 GBP2020-04-30
-2,300 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-2,232 GBP2020-04-30
-2,400 GBP2019-09-30
Equity
-2,132 GBP2020-04-30
-2,300 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-04-30
12018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2019-09-30
Intangible assets - Disposals
Net goodwill
-13,000 GBP2019-10-01 ~ 2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2019-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-13,000 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,035 GBP2019-09-30
Computers
941 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,976 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,035 GBP2019-10-01 ~ 2020-04-30
Computers
-941 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-2,976 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,584 GBP2019-09-30
Computers
169 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,584 GBP2019-10-01 ~ 2020-04-30
Computers
-169 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,753 GBP2019-10-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
451 GBP2019-09-30
Computers
772 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
465 GBP2020-04-30
Current, Amounts falling due within one year
847 GBP2019-09-30
Trade Creditors/Trade Payables
Current
978 GBP2020-04-30
112 GBP2019-09-30
Other Taxation & Social Security Payable
Current
131 GBP2020-04-30
131 GBP2019-09-30
Other Creditors
Current
5,007 GBP2020-04-30
10,477 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232 GBP2019-09-30