Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
5,930 GBP2020-09-30
7,899 GBP2019-09-30
Debtors
15,552 GBP2020-09-30
23,833 GBP2019-09-30
Cash at bank and in hand
11,509 GBP2020-09-30
17,670 GBP2019-09-30
Current Assets
27,061 GBP2020-09-30
41,503 GBP2019-09-30
Creditors
Current
9,076 GBP2020-09-30
24,404 GBP2019-09-30
Net Current Assets/Liabilities
17,985 GBP2020-09-30
17,099 GBP2019-09-30
Total Assets Less Current Liabilities
23,915 GBP2020-09-30
24,998 GBP2019-09-30
Creditors
Non-current
23,750 GBP2020-09-30
Net Assets/Liabilities
165 GBP2020-09-30
24,998 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
163 GBP2020-09-30
24,996 GBP2019-09-30
Equity
165 GBP2020-09-30
24,998 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,476 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,546 GBP2020-09-30
10,577 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
5,930 GBP2020-09-30
7,899 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,552 GBP2020-09-30
Current, Amounts falling due within one year
14,868 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
8,965 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
15,552 GBP2020-09-30
Current, Amounts falling due within one year
23,833 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,250 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,826 GBP2020-09-30
23,764 GBP2019-09-30
Other Creditors
Current
2,000 GBP2020-09-30
640 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
23,750 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,486 GBP2020-09-30
4,486 GBP2019-09-30
Between one and five year
2,616 GBP2020-09-30
7,102 GBP2019-09-30
All periods
7,102 GBP2020-09-30
11,588 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-09-30