Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,010 GBP2020-09-30
18,179 GBP2019-09-30
Debtors
65,535 GBP2020-09-30
174,553 GBP2019-09-30
Cash at bank and in hand
150,513 GBP2020-09-30
1,287,095 GBP2019-09-30
Current Assets
216,048 GBP2020-09-30
1,461,648 GBP2019-09-30
Creditors
Current
-573,681 GBP2020-09-30
-1,479,824 GBP2019-09-30
Net Current Assets/Liabilities
-357,633 GBP2020-09-30
-18,176 GBP2019-09-30
Total Assets Less Current Liabilities
-356,623 GBP2020-09-30
3 GBP2019-09-30
Equity
Called up share capital
3 GBP2020-09-30
3 GBP2019-09-30
Retained earnings (accumulated losses)
-356,626 GBP2020-09-30
0 GBP2019-09-30
Equity
-356,623 GBP2020-09-30
3 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
121,153 GBP2020-09-30
145,418 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Other
-24,265 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,143 GBP2020-09-30
127,239 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,136 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,232 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
1,010 GBP2020-09-30
18,179 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
10,431 GBP2020-09-30
5,995 GBP2019-09-30
Other Debtors
Current
53,326 GBP2020-09-30
0 GBP2019-09-30
Prepayments/Accrued Income
Current
1,778 GBP2020-09-30
168,558 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
65,535 GBP2020-09-30
Amounts falling due within one year, Current
174,553 GBP2019-09-30
Trade Creditors/Trade Payables
Current
507,059 GBP2020-09-30
156,215 GBP2019-09-30
Amounts owed to group undertakings
Current
0 GBP2020-09-30
1,226,044 GBP2019-09-30
Other Taxation & Social Security Payable
Current
482 GBP2020-09-30
18,580 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
43,379 GBP2020-09-30
47,318 GBP2019-09-30