Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
372019-10-01 ~ 2020-09-30
412018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,100,356 GBP2020-09-30
1,113,183 GBP2019-09-30
Total Inventories
500 GBP2020-09-30
1,261 GBP2019-09-30
Debtors
79,409 GBP2020-09-30
88,360 GBP2019-09-30
Cash at bank and in hand
93,203 GBP2020-09-30
64,374 GBP2019-09-30
Current Assets
173,112 GBP2020-09-30
153,995 GBP2019-09-30
Creditors
Amounts falling due within one year
1,120,085 GBP2020-09-30
1,090,141 GBP2019-09-30
Net Current Assets/Liabilities
946,973 GBP2020-09-30
936,146 GBP2019-09-30
Total Assets Less Current Liabilities
153,383 GBP2020-09-30
177,037 GBP2019-09-30
Creditors
Amounts falling due after one year
357,332 GBP2020-09-30
349,404 GBP2019-09-30
Net Assets/Liabilities
-203,949 GBP2020-09-30
-172,367 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-204,049 GBP2020-09-30
-172,467 GBP2019-09-30
Equity
-203,949 GBP2020-09-30
-172,367 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
595,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
595,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,250,664 GBP2020-09-30
1,243,086 GBP2019-09-30
Property, Plant & Equipment - Disposals
-1,819 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,308 GBP2020-09-30
129,903 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,558 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,153 GBP2019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30