Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
310 GBP2020-09-30
Dividends Paid on Shares
2,175 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
79,342 GBP2020-09-30
49,371 GBP2019-09-30
Fixed Assets
79,652 GBP2020-09-30
51,546 GBP2019-09-30
Debtors
22,433 GBP2020-09-30
8,615 GBP2019-09-30
Cash at bank and in hand
86,875 GBP2020-09-30
73,136 GBP2019-09-30
Current Assets
109,308 GBP2020-09-30
81,751 GBP2019-09-30
Net Current Assets/Liabilities
12,669 GBP2020-09-30
-26,376 GBP2019-09-30
Total Assets Less Current Liabilities
92,321 GBP2020-09-30
25,170 GBP2019-09-30
Creditors
Non-current
-59,550 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
17,696 GBP2020-09-30
15,790 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
17,695 GBP2020-09-30
15,789 GBP2019-09-30
Equity
17,696 GBP2020-09-30
15,790 GBP2019-09-30
Average Number of Employees
442019-10-01 ~ 2020-09-30
362018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
18,647 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,337 GBP2020-09-30
16,472 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,865 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
310 GBP2020-09-30
2,175 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Other
274,663 GBP2020-09-30
209,845 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
195,321 GBP2020-09-30
160,474 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,847 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
79,342 GBP2020-09-30
49,371 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
10,422 GBP2020-09-30
0 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
5,247 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
Amounts falling due within one year
6,764 GBP2020-09-30
8,615 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
22,433 GBP2020-09-30
8,615 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
26,583 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Current
23,625 GBP2020-09-30
14,688 GBP2019-09-30
Corporation Tax Payable
10,666 GBP2020-09-30
32,652 GBP2019-09-30
Other Taxation & Social Security Payable
12,208 GBP2020-09-30
6,460 GBP2019-09-30
Other Creditors
Current
23,557 GBP2020-09-30
54,327 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
59,550 GBP2020-09-30
0 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,681 GBP2020-09-30
55,764 GBP2019-09-30