Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,468 GBP2020-09-30
5,398 GBP2019-09-30
Total Inventories
10,600 GBP2020-09-30
9,674 GBP2019-09-30
Debtors
13,931 GBP2020-09-30
13,864 GBP2019-09-30
Cash at bank and in hand
16,100 GBP2020-09-30
1,704 GBP2019-09-30
Current Assets
40,631 GBP2020-09-30
25,242 GBP2019-09-30
Net Current Assets/Liabilities
-138,385 GBP2020-09-30
-111,005 GBP2019-09-30
Net Assets/Liabilities
-133,917 GBP2020-09-30
-105,607 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-133,918 GBP2020-09-30
-105,608 GBP2019-09-30
Equity
-133,917 GBP2020-09-30
-105,607 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2020-09-30
3,000 GBP2019-09-30
Computers
3,568 GBP2020-09-30
3,568 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
6,623 GBP2020-09-30
6,568 GBP2019-09-30
Plant and equipment
55 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2020-09-30
750 GBP2019-09-30
Computers
641 GBP2020-09-30
420 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155 GBP2020-09-30
1,170 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
750 GBP2019-10-01 ~ 2020-09-30
Computers
221 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
41 GBP2020-09-30
Motor vehicles
1,500 GBP2020-09-30
2,250 GBP2019-09-30
Computers
2,927 GBP2020-09-30
3,148 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,931 GBP2020-09-30
13,864 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,300 GBP2020-09-30
1,300 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,912 GBP2020-09-30
11,001 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,568 GBP2020-09-30
11,529 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
123,236 GBP2020-09-30
112,417 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30