Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-10-01 ~ 2020-09-30
Class 3 ordinary share
12019-10-01 ~ 2020-09-30
Class 4 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
8,126 GBP2020-09-30
7,563 GBP2019-09-30
Fixed Assets
8,126 GBP2020-09-30
7,563 GBP2019-09-30
Debtors
79,311 GBP2020-09-30
290,564 GBP2019-09-30
Cash at bank and in hand
356,912 GBP2020-09-30
272 GBP2019-09-30
Current Assets
436,223 GBP2020-09-30
290,836 GBP2019-09-30
Creditors
Current
685,351 GBP2020-09-30
397,763 GBP2019-09-30
Net Current Assets/Liabilities
-249,128 GBP2020-09-30
-106,927 GBP2019-09-30
Total Assets Less Current Liabilities
-241,002 GBP2020-09-30
-99,364 GBP2019-09-30
Creditors
Non-current
358,609 GBP2020-09-30
333,342 GBP2019-09-30
Net Assets/Liabilities
-599,611 GBP2020-09-30
-432,706 GBP2019-09-30
Equity
Called up share capital
400 GBP2020-09-30
400 GBP2019-09-30
Share premium
249,900 GBP2020-09-30
249,900 GBP2019-09-30
Retained earnings (accumulated losses)
-849,911 GBP2020-09-30
-683,006 GBP2019-09-30
Equity
-599,611 GBP2020-09-30
-432,706 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2020-09-30
112018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Computer software
27,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,948 GBP2019-09-30
Plant and equipment
50,249 GBP2020-09-30
45,499 GBP2019-09-30
Computers
11,838 GBP2020-09-30
10,239 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
62,087 GBP2020-09-30
58,686 GBP2019-09-30
Property, Plant & Equipment - Disposals
-2,948 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,769 GBP2019-09-30
Plant and equipment
45,792 GBP2020-09-30
43,382 GBP2019-09-30
Computers
8,169 GBP2020-09-30
5,972 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,961 GBP2020-09-30
51,123 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2019-10-01 ~ 2020-09-30
Computers
2,197 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,607 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
4,457 GBP2020-09-30
2,117 GBP2019-09-30
Computers
3,669 GBP2020-09-30
4,267 GBP2019-09-30
Improvements to leasehold property
1,179 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
79,311 GBP2020-09-30
290,564 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
41,005 GBP2019-09-30
Trade Creditors/Trade Payables
Current
61,146 GBP2020-09-30
38,031 GBP2019-09-30
Other Taxation & Social Security Payable
Current
37,650 GBP2020-09-30
4,930 GBP2019-09-30
Other Creditors
Current
586,555 GBP2020-09-30
313,797 GBP2019-09-30
Non-current
358,609 GBP2020-09-30
333,342 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2020-09-30
Class 3 ordinary share
40 shares2020-09-30
Class 4 ordinary share
60 shares2020-09-30