Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-10-01 ~ 2021-02-28
12018-10-01 ~ 2019-09-30
Debtors
Current
137,118 GBP2021-02-28
178,796 GBP2019-09-30
Cash at bank and in hand
937 GBP2021-02-28
1,055,116 GBP2019-09-30
Current Assets
138,055 GBP2021-02-28
1,233,912 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-86,013 GBP2021-02-28
-1,173,171 GBP2019-09-30
Net Current Assets/Liabilities
52,042 GBP2021-02-28
60,741 GBP2019-09-30
Total Assets Less Current Liabilities
52,042 GBP2021-02-28
60,741 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-868,978 GBP2021-02-28
-805,782 GBP2019-09-30
Net Assets/Liabilities
-816,936 GBP2021-02-28
-745,041 GBP2019-09-30
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2019-09-30
Retained earnings (accumulated losses)
-816,937 GBP2021-02-28
-745,042 GBP2019-09-30
Equity
-816,936 GBP2021-02-28
-745,041 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,870 GBP2021-02-28
3,870 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,870 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,870 GBP2021-02-28
Other Debtors
Current
137,118 GBP2021-02-28
136,923 GBP2019-09-30
Prepayments/Accrued Income
Current
41,873 GBP2019-09-30
Cash and Cash Equivalents
937 GBP2021-02-28
1,055,116 GBP2019-09-30
Bank Borrowings
Current
4,167 GBP2021-02-28
Trade Creditors/Trade Payables
Current
14,204 GBP2021-02-28
41,368 GBP2019-09-30
Taxation/Social Security Payable
Current
383 GBP2019-09-30
Other Creditors
Current
42,596 GBP2021-02-28
42,493 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
25,046 GBP2021-02-28
1,088,927 GBP2019-09-30
Creditors
Current
86,013 GBP2021-02-28
1,173,171 GBP2019-09-30
Bank Borrowings
Non-current
45,833 GBP2021-02-28
Other Remaining Borrowings
Non-current
723,145 GBP2021-02-28
705,782 GBP2019-09-30
Creditors
Non-current
868,978 GBP2021-02-28
805,782 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2021-02-28
Bank Borrowings
Non-current, Between two and five year
30,000 GBP2021-02-28
Total Borrowings
773,145 GBP2021-02-28
705,782 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-02-28
1 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2021-02-28