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
141,828 GBP2020-09-30
143,390 GBP2019-09-30
Debtors
47,187 GBP2020-09-30
94,937 GBP2019-09-30
Cash at bank and in hand
304,350 GBP2020-09-30
324,672 GBP2019-09-30
Current Assets
351,537 GBP2020-09-30
419,609 GBP2019-09-30
Creditors
Current
12,495 GBP2020-09-30
23,271 GBP2019-09-30
Net Current Assets/Liabilities
339,042 GBP2020-09-30
396,338 GBP2019-09-30
Total Assets Less Current Liabilities
480,870 GBP2020-09-30
539,728 GBP2019-09-30
Equity
Called up share capital
101 GBP2020-09-30
101 GBP2019-09-30
Retained earnings (accumulated losses)
480,769 GBP2020-09-30
539,627 GBP2019-09-30
Equity
480,870 GBP2020-09-30
539,728 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2019-09-30
Plant and equipment
250 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
150,250 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,250 GBP2020-09-30
6,750 GBP2019-09-30
Plant and equipment
172 GBP2020-09-30
110 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,422 GBP2020-09-30
6,860 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
62 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
141,750 GBP2020-09-30
143,250 GBP2019-09-30
Plant and equipment
78 GBP2020-09-30
140 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,749 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
47,187 GBP2020-09-30
Amounts falling due within one year, Current
86,188 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
47,187 GBP2020-09-30
Amounts falling due within one year, Current
94,937 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1 GBP2020-09-30
1 GBP2019-09-30
Other Taxation & Social Security Payable
Current
11,450 GBP2020-09-30
22,280 GBP2019-09-30
Other Creditors
Current
1,044 GBP2020-09-30
990 GBP2019-09-30