Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,380 GBP2020-09-30
12,507 GBP2019-09-30
Debtors
31,394 GBP2020-09-30
34,383 GBP2019-09-30
Cash at bank and in hand
49,495 GBP2020-09-30
5,761 GBP2019-09-30
Current Assets
80,889 GBP2020-09-30
40,144 GBP2019-09-30
Net Current Assets/Liabilities
40,261 GBP2020-09-30
-11,579 GBP2019-09-30
Total Assets Less Current Liabilities
49,641 GBP2020-09-30
928 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-359 GBP2020-09-30
928 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
-369 GBP2020-09-30
918 GBP2019-09-30
Equity
-359 GBP2020-09-30
928 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,393 GBP2020-09-30
21,393 GBP2019-09-30
Plant and equipment
5,971 GBP2020-09-30
5,971 GBP2019-09-30
Furniture and fittings
13,244 GBP2020-09-30
13,244 GBP2019-09-30
Computers
120 GBP2020-09-30
120 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
40,728 GBP2020-09-30
40,728 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,653 GBP2020-09-30
15,073 GBP2019-09-30
Plant and equipment
4,959 GBP2020-09-30
4,622 GBP2019-09-30
Furniture and fittings
9,616 GBP2020-09-30
8,406 GBP2019-09-30
Computers
120 GBP2020-09-30
120 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,348 GBP2020-09-30
28,221 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,580 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
337 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,210 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
4,740 GBP2020-09-30
6,320 GBP2019-09-30
Plant and equipment
1,012 GBP2020-09-30
1,349 GBP2019-09-30
Furniture and fittings
3,628 GBP2020-09-30
4,838 GBP2019-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,585 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
879 GBP2019-09-30
Other Debtors
Amounts falling due within one year
20,809 GBP2020-09-30
33,504 GBP2019-09-30
Debtors
Amounts falling due within one year
31,394 GBP2020-09-30
34,383 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,964 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,807 GBP2020-09-30
8,471 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,563 GBP2020-09-30
4,395 GBP2019-09-30
Other Creditors
Amounts falling due within one year
4,258 GBP2020-09-30
2,125 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
11,768 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2019-10-01 ~ 2020-09-30
10 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
172018-10-01 ~ 2019-09-30