Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2020-09-30
6,300 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,400 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
6,300 GBP2020-09-30
7,700 GBP2019-09-30
Intangible Assets
6,300 GBP2020-09-30
7,700 GBP2019-09-30
Property, Plant & Equipment
574,741 GBP2020-09-30
583,865 GBP2019-09-30
Fixed Assets
581,041 GBP2020-09-30
591,565 GBP2019-09-30
Total Inventories
21,770 GBP2020-09-30
25,000 GBP2019-09-30
Debtors
617,070 GBP2020-09-30
466,135 GBP2019-09-30
Cash at bank and in hand
251,798 GBP2020-09-30
146,748 GBP2019-09-30
Current Assets
890,638 GBP2020-09-30
637,883 GBP2019-09-30
Creditors
Amounts falling due within one year
592,521 GBP2020-09-30
589,732 GBP2019-09-30
Net Current Assets/Liabilities
298,117 GBP2020-09-30
48,151 GBP2019-09-30
Total Assets Less Current Liabilities
879,158 GBP2020-09-30
639,716 GBP2019-09-30
Net Assets/Liabilities
879,158 GBP2020-09-30
639,716 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
879,157 GBP2020-09-30
639,715 GBP2019-09-30
Equity
879,158 GBP2020-09-30
639,716 GBP2019-09-30
Intangible Assets - Gross Cost
14,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,700 GBP2020-09-30
6,300 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,987 GBP2020-09-30
168,067 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
830,268 GBP2020-09-30
771,003 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,261 GBP2020-09-30
50,945 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,527 GBP2020-09-30
187,138 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,316 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,389 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
125,726 GBP2020-09-30
117,122 GBP2019-09-30
Trade Debtors/Trade Receivables
59,597 GBP2020-09-30
10,256 GBP2019-09-30
Prepayments/Accrued Income
36,800 GBP2020-09-30
41,023 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,093 GBP2020-09-30
27,747 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,888 GBP2020-09-30
3,650 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
65,800 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
127,040 GBP2020-09-30
179,135 GBP2019-09-30
Other Creditors
Amounts falling due within one year
274,700 GBP2020-09-30
379,200 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30
1 shares2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-09-30
Between one and five year
45,000 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2019-09-30