Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,272 GBP2021-09-30
1 GBP2020-09-30
Total Inventories
10,000 GBP2021-09-30
15,000 GBP2020-09-30
Debtors
52,558 GBP2021-09-30
32,478 GBP2020-09-30
Cash at bank and in hand
507 GBP2021-09-30
4,786 GBP2020-09-30
Current Assets
63,065 GBP2021-09-30
52,264 GBP2020-09-30
Net Current Assets/Liabilities
-5,198 GBP2021-09-30
-39,444 GBP2020-09-30
Total Assets Less Current Liabilities
-2,926 GBP2021-09-30
-39,443 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-48,436 GBP2020-09-30
Net Assets/Liabilities
-49,453 GBP2021-09-30
-87,879 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-49,553 GBP2021-09-30
-87,979 GBP2020-09-30
Equity
-49,453 GBP2021-09-30
-87,879 GBP2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2020-09-30
Intangible Assets
Goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,397 GBP2021-09-30
27,397 GBP2020-09-30
Furniture and fittings
2,945 GBP2021-09-30
467 GBP2020-09-30
Computers
2,395 GBP2021-09-30
2,395 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
32,737 GBP2021-09-30
30,259 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,397 GBP2021-09-30
27,397 GBP2020-09-30
Furniture and fittings
673 GBP2021-09-30
466 GBP2020-09-30
Computers
2,395 GBP2021-09-30
2,395 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,465 GBP2021-09-30
30,258 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
207 GBP2020-10-01 ~ 2021-09-30
Computers
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
2,272 GBP2021-09-30
1 GBP2020-09-30
Computers
0 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Current
52,558 GBP2021-09-30
32,478 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
24,266 GBP2021-09-30
19,003 GBP2020-09-30
Other Remaining Borrowings
Current
14,077 GBP2021-09-30
27,279 GBP2020-09-30
Trade Creditors/Trade Payables
Current
11,483 GBP2021-09-30
12,830 GBP2020-09-30
Other Taxation & Social Security Payable
Current
17,210 GBP2021-09-30
31,293 GBP2020-09-30
Other Creditors
Current
227 GBP2021-09-30
303 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Creditors
Current
68,263 GBP2021-09-30
91,708 GBP2020-09-30