Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,567 GBP2020-09-30
18,608 GBP2019-09-30
Total Inventories
653 GBP2020-09-30
7,865 GBP2019-09-30
Cash at bank and in hand
9,363 GBP2020-09-30
3,891 GBP2019-09-30
Current Assets
10,016 GBP2020-09-30
11,756 GBP2019-09-30
Creditors
Amounts falling due within one year
25,913 GBP2020-09-30
29,641 GBP2019-09-30
Net Current Assets/Liabilities
-15,897 GBP2020-09-30
-17,885 GBP2019-09-30
Net Assets/Liabilities
670 GBP2020-09-30
723 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
668 GBP2020-09-30
721 GBP2019-09-30
Equity
670 GBP2020-09-30
723 GBP2019-09-30
Average number of employees in administration and support functions
2.002019-10-01 ~ 2020-09-30
2.002018-10-01 ~ 2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Tools/Equipment for furniture and fittings
14,805 GBP2020-09-30
14,805 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
41,405 GBP2020-09-30
41,405 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,124 GBP2020-09-30
8,121 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,838 GBP2020-09-30
22,797 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,003 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Tools/Equipment for furniture and fittings
5,681 GBP2020-09-30
6,684 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,907 GBP2020-09-30
1,121 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
2,148 GBP2020-09-30
287 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17 GBP2020-09-30
2,792 GBP2019-09-30
Other Creditors
Amounts falling due within one year
6,919 GBP2020-09-30
6,210 GBP2019-09-30