Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,862 GBP2020-09-30
42,120 GBP2019-09-30
Total Inventories
118,149 GBP2020-09-30
160,433 GBP2019-09-30
Debtors
789,270 GBP2020-09-30
252,032 GBP2019-09-30
Cash at bank and in hand
41,944 GBP2020-09-30
289,373 GBP2019-09-30
Current Assets
949,363 GBP2020-09-30
701,838 GBP2019-09-30
Creditors
Current
855,940 GBP2020-09-30
539,470 GBP2019-09-30
Net Current Assets/Liabilities
93,423 GBP2020-09-30
162,368 GBP2019-09-30
Total Assets Less Current Liabilities
135,285 GBP2020-09-30
204,488 GBP2019-09-30
Net Assets/Liabilities
128,946 GBP2020-09-30
199,036 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
128,945 GBP2020-09-30
199,035 GBP2019-09-30
Equity
128,946 GBP2020-09-30
199,036 GBP2019-09-30
Average Number of Employees
122019-10-01 ~ 2020-09-30
122018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,734 GBP2020-09-30
84,748 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,872 GBP2020-09-30
42,628 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,694 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,450 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
41,862 GBP2020-09-30
42,120 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784,279 GBP2020-09-30
245,398 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
4,991 GBP2020-09-30
6,634 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
789,270 GBP2020-09-30
252,032 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
44,943 GBP2020-09-30
Trade Creditors/Trade Payables
Current
291,797 GBP2020-09-30
229,017 GBP2019-09-30
Other Taxation & Social Security Payable
Current
499,070 GBP2020-09-30
249,233 GBP2019-09-30
Other Creditors
Current
20,130 GBP2020-09-30
61,220 GBP2019-09-30