Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,161 GBP2020-09-30
3,855 GBP2019-09-30
Total Inventories
1,684 GBP2019-09-30
Debtors
12,482 GBP2019-09-30
Cash at bank and in hand
5,716 GBP2020-09-30
-5,417 GBP2019-09-30
Current Assets
5,716 GBP2020-09-30
8,749 GBP2019-09-30
Creditors
Amounts falling due within one year
-19,074 GBP2020-09-30
-27,117 GBP2019-09-30
Net Current Assets/Liabilities
-13,358 GBP2020-09-30
-18,368 GBP2019-09-30
Total Assets Less Current Liabilities
-10,197 GBP2020-09-30
-14,513 GBP2019-09-30
Creditors
Amounts falling due after one year
-6,343 GBP2020-09-30
-6,343 GBP2019-09-30
Net Assets/Liabilities
-16,540 GBP2020-09-30
-20,856 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
-16,550 GBP2020-09-30
-20,866 GBP2019-09-30
Equity
-16,540 GBP2020-09-30
-20,856 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,243 GBP2020-09-30
5,243 GBP2019-09-30
Motor vehicles
-10,000 GBP2020-09-30
-10,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
-4,757 GBP2020-09-30
-4,757 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,082 GBP2020-09-30
1,388 GBP2019-09-30
Motor vehicles
-10,000 GBP2020-09-30
-10,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-7,918 GBP2020-09-30
-8,612 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,161 GBP2020-09-30
3,855 GBP2019-09-30
Finished Goods/Goods for Resale
1,684 GBP2019-09-30
Other Debtors
12,482 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
19,074 GBP2020-09-30
27,117 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,343 GBP2020-09-30
6,343 GBP2019-09-30
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
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30