Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,018 GBP2020-09-30
4,518 GBP2019-09-30
Debtors
12,235 GBP2020-09-30
811 GBP2019-09-30
Cash at bank and in hand
6,823 GBP2019-09-30
Current Assets
12,235 GBP2020-09-30
7,634 GBP2019-09-30
Net Current Assets/Liabilities
-17,784 GBP2020-09-30
-4,939 GBP2019-09-30
Total Assets Less Current Liabilities
-14,766 GBP2020-09-30
-421 GBP2019-09-30
Creditors
Amounts falling due after one year
-25,000 GBP2020-09-30
Net Assets/Liabilities
-39,766 GBP2020-09-30
-421 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-39,767 GBP2020-09-30
-422 GBP2019-09-30
Equity
-39,766 GBP2020-09-30
-421 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,976 GBP2020-09-30
12,803 GBP2019-09-30
Computers
4,050 GBP2020-09-30
4,050 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
18,026 GBP2020-09-30
16,853 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,958 GBP2020-09-30
9,472 GBP2019-09-30
Computers
4,050 GBP2020-09-30
2,863 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,008 GBP2020-09-30
12,335 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2019-10-01 ~ 2020-09-30
Computers
1,187 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,018 GBP2020-09-30
3,331 GBP2019-09-30
Computers
1,187 GBP2019-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,025 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
811 GBP2020-09-30
811 GBP2019-09-30
Debtors
Amounts falling due within one year
3,836 GBP2020-09-30
811 GBP2019-09-30
Other Debtors
Amounts falling due after one year
8,399 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,373 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,048 GBP2020-09-30
6,944 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,598 GBP2020-09-30
5,629 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30