Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
953 GBP2019-09-30
Fixed Assets
953 GBP2019-09-30
Total Inventories
4,250 GBP2019-09-30
Debtors
1,653 GBP2019-09-30
Cash at bank and in hand
858 GBP2020-09-30
470 GBP2019-09-30
Current Assets
858 GBP2020-09-30
6,373 GBP2019-09-30
Net Current Assets/Liabilities
11 GBP2020-09-30
-918 GBP2019-09-30
Total Assets Less Current Liabilities
11 GBP2020-09-30
35 GBP2019-09-30
Net Assets/Liabilities
11 GBP2020-09-30
35 GBP2019-09-30
Equity
Called up share capital
3 GBP2020-09-30
3 GBP2019-09-30
Retained earnings (accumulated losses)
8 GBP2020-09-30
32 GBP2019-09-30
Equity
11 GBP2020-09-30
35 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
953 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
953 GBP2019-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-953 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-953 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
191 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-191 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-191 GBP2020-09-30
Plant and equipment
191 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
191 GBP2020-09-30
Plant and equipment
-191 GBP2020-09-30
953 GBP2019-09-30
Raw materials and consumables
4,250 GBP2020-09-30
4,250 GBP2019-09-30
Finished Goods/Goods for Resale
-4,250 GBP2020-09-30
Other Debtors
1,293 GBP2019-09-30
Prepayments/Accrued Income
360 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,449 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
457 GBP2020-09-30
124 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,343 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
390 GBP2020-09-30
375 GBP2019-09-30
Dividends Paid on Shares
1,000 GBP2019-10-01 ~ 2020-09-30
2,000 GBP2018-10-01 ~ 2019-09-30
All ordinary shares
1,000 GBP2019-10-01 ~ 2020-09-30