Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,272 GBP2020-09-30
11,558 GBP2019-09-30
Total Inventories
400 GBP2020-09-30
14,000 GBP2019-09-30
Debtors
4,195 GBP2020-09-30
7,006 GBP2019-09-30
Cash at bank and in hand
7,265 GBP2020-09-30
13,956 GBP2019-09-30
Current Assets
11,860 GBP2020-09-30
34,962 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-227,722 GBP2020-09-30
-195,308 GBP2019-09-30
Net Current Assets/Liabilities
-215,862 GBP2020-09-30
-160,346 GBP2019-09-30
Total Assets Less Current Liabilities
-211,590 GBP2020-09-30
-148,788 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-47,338 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
-223,988 GBP2020-09-30
-129,728 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-224,088 GBP2020-09-30
-129,828 GBP2019-09-30
Equity
-223,988 GBP2020-09-30
-129,728 GBP2019-09-30
Average Number of Employees
162019-10-01 ~ 2020-09-30
212018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
250,986 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
246,714 GBP2020-09-30
239,428 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,286 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
4,272 GBP2020-09-30
11,558 GBP2019-09-30
Other Debtors
Amounts falling due within one year
4,195 GBP2020-09-30
7,006 GBP2019-09-30
Trade Creditors/Trade Payables
Current
102,096 GBP2020-09-30
69,450 GBP2019-09-30
Other Taxation & Social Security Payable
2,763 GBP2020-09-30
13,471 GBP2019-09-30
Other Creditors
Current
122,863 GBP2020-09-30
112,387 GBP2019-09-30
Creditors
Current
227,722 GBP2020-09-30
195,308 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
47,338 GBP2020-09-30
0 GBP2019-09-30