Intangible Assets
11,700 GBP2019-09-30
Property, Plant & Equipment
114,780 GBP2019-09-30
Fixed Assets
126,480 GBP2019-09-30
Total Inventories
8,575 GBP2019-09-30
Debtors
425 GBP2020-09-30
8,925 GBP2019-09-30
Cash at bank and in hand
54,870 GBP2020-09-30
151,349 GBP2019-09-30
Current Assets
55,295 GBP2020-09-30
168,849 GBP2019-09-30
Creditors
Current
31,124 GBP2020-09-30
44,870 GBP2019-09-30
Net Current Assets/Liabilities
24,171 GBP2020-09-30
123,979 GBP2019-09-30
Total Assets Less Current Liabilities
24,171 GBP2020-09-30
250,459 GBP2019-09-30
Creditors
Non-current
32,064 GBP2019-09-30
Net Assets/Liabilities
24,171 GBP2020-09-30
218,395 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
24,071 GBP2020-09-30
218,295 GBP2019-09-30
Equity
24,171 GBP2020-09-30
218,395 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
242018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2019-09-30
Intangible assets - Disposals
Net goodwill
-18,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,300 GBP2019-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,300 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
11,700 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,373 GBP2019-09-30
Furniture and fittings
186,885 GBP2019-09-30
Motor vehicles
9,167 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
210,425 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,373 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-186,885 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-9,167 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-404,608 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,648 GBP2019-09-30
Furniture and fittings
78,054 GBP2019-09-30
Motor vehicles
7,943 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,645 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,648 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-78,054 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-7,943 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,645 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
4,725 GBP2019-09-30
Furniture and fittings
108,831 GBP2019-09-30
Motor vehicles
1,224 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
425 GBP2020-09-30
8,925 GBP2019-09-30
Trade Creditors/Trade Payables
Current
6,137 GBP2019-09-30
Other Taxation & Social Security Payable
Current
24,036 GBP2020-09-30
34,911 GBP2019-09-30
Other Creditors
Current
7,088 GBP2020-09-30
3,822 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
32,064 GBP2019-09-30