Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,112 GBP2020-09-30
2,410 GBP2019-09-30
Total Inventories
9,080 GBP2020-09-30
60,356 GBP2019-09-30
Debtors
66,629 GBP2020-09-30
133,641 GBP2019-09-30
Cash at bank and in hand
40 GBP2020-09-30
44 GBP2019-09-30
Current Assets
75,749 GBP2020-09-30
194,041 GBP2019-09-30
Creditors
Current
87,874 GBP2020-09-30
195,784 GBP2019-09-30
Net Current Assets/Liabilities
-12,125 GBP2020-09-30
-1,743 GBP2019-09-30
Total Assets Less Current Liabilities
-4,013 GBP2020-09-30
667 GBP2019-09-30
Net Assets/Liabilities
-4,013 GBP2020-09-30
209 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Retained earnings (accumulated losses)
-4,213 GBP2020-09-30
9 GBP2019-09-30
Equity
-4,013 GBP2020-09-30
209 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,052 GBP2020-09-30
4,052 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
12,171 GBP2020-09-30
4,052 GBP2019-09-30
Improvements to leasehold property
4,170 GBP2020-09-30
Plant and equipment
3,949 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,655 GBP2020-09-30
1,642 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,059 GBP2020-09-30
1,642 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
417 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
987 GBP2019-10-01 ~ 2020-09-30
Computers
1,013 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
417 GBP2020-09-30
Plant and equipment
987 GBP2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,753 GBP2020-09-30
Plant and equipment
2,962 GBP2020-09-30
Computers
1,397 GBP2020-09-30
2,410 GBP2019-09-30
Value of work in progress
9,080 GBP2020-09-30
60,356 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
12,250 GBP2020-09-30
73,677 GBP2019-09-30
Other Debtors
Current
12,981 GBP2020-09-30
2,725 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
1,457 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
21,662 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
66,629 GBP2020-09-30
Amounts falling due within one year, Current
133,641 GBP2019-09-30
Trade Creditors/Trade Payables
Current
38,443 GBP2020-09-30
159,003 GBP2019-09-30
Corporation Tax Payable
Current
43,747 GBP2020-09-30
32,681 GBP2019-09-30
Accrued Liabilities
Current
2,250 GBP2020-09-30
4,100 GBP2019-09-30