Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,039 GBP2018-09-30
Total Inventories
50,565 GBP2018-09-30
Debtors
4,969 GBP2020-03-31
2,319 GBP2018-09-30
Cash at bank and in hand
95,431 GBP2020-03-31
40,852 GBP2018-09-30
Current Assets
100,400 GBP2020-03-31
93,736 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-21,514 GBP2020-03-31
-88,328 GBP2018-09-30
Net Current Assets/Liabilities
78,886 GBP2020-03-31
5,408 GBP2018-09-30
Total Assets Less Current Liabilities
78,886 GBP2020-03-31
26,447 GBP2018-09-30
Net Assets/Liabilities
78,886 GBP2020-03-31
22,450 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-09-30
Retained earnings (accumulated losses)
78,786 GBP2020-03-31
22,350 GBP2018-09-30
Equity
78,886 GBP2020-03-31
22,450 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2020-03-31
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Other
71,966 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-88,118 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,927 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,946 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-64,873 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Other
21,039 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
4,140 GBP2020-03-31
Other Debtors
Amounts falling due within one year
829 GBP2020-03-31
2,319 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
4,969 GBP2020-03-31
2,319 GBP2018-09-30
Corporation Tax Payable
22,292 GBP2020-03-31
4,185 GBP2018-09-30
Other Creditors
Current
-778 GBP2020-03-31
84,143 GBP2018-09-30
Creditors
Current
21,514 GBP2020-03-31
88,328 GBP2018-09-30