Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Property, Plant & Equipment
7,618 GBP2019-09-30
Fixed Assets
7,618 GBP2019-09-30
Total Inventories
690 GBP2020-09-30
378 GBP2019-09-30
Debtors
Current
3,814 GBP2020-09-30
59,134 GBP2019-09-30
Cash at bank and in hand
36,162 GBP2020-09-30
64,776 GBP2019-09-30
Current Assets
40,666 GBP2020-09-30
124,288 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-18,587 GBP2020-09-30
-71,358 GBP2019-09-30
Net Current Assets/Liabilities
22,079 GBP2020-09-30
52,930 GBP2019-09-30
Net Assets/Liabilities
22,079 GBP2020-09-30
60,548 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
22,079 GBP2020-09-30
60,548 GBP2019-09-30
Equity
22,079 GBP2020-09-30
60,548 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,389 GBP2019-09-30
Furniture and fittings
21,478 GBP2019-09-30
Computers
608 GBP2020-09-30
2,676 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,516 GBP2020-09-30
36,451 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,389 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-21,478 GBP2019-10-01 ~ 2020-09-30
Computers
-2,811 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-26,678 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,389 GBP2019-09-30
Furniture and fittings
14,309 GBP2019-09-30
Computers
2,227 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,833 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
983 GBP2019-10-01 ~ 2020-09-30
Computers, Owned/Freehold
146 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
1,129 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,389 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-15,292 GBP2019-10-01 ~ 2020-09-30
Computers
-1,765 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,446 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
608 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,516 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
7,169 GBP2019-09-30
Computers
449 GBP2019-09-30
Raw materials and consumables
690 GBP2020-09-30
378 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
6,730 GBP2019-09-30
Other Debtors
Current
3,444 GBP2020-09-30
52,404 GBP2019-09-30
Prepayments/Accrued Income
Current
370 GBP2020-09-30
Other Creditors
Current
18,587 GBP2020-09-30
71,358 GBP2019-09-30