Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
69 GBP2020-09-30
15,987 GBP2019-09-30
Fixed Assets
69 GBP2020-09-30
15,987 GBP2019-09-30
Total Inventories
13,043 GBP2020-09-30
33,318 GBP2019-09-30
Debtors
Current
8,319 GBP2020-09-30
12,785 GBP2019-09-30
Cash at bank and in hand
42,700 GBP2020-09-30
234 GBP2019-09-30
Current Assets
64,062 GBP2020-09-30
46,337 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-24,406 GBP2020-09-30
-12,419 GBP2019-09-30
Net Current Assets/Liabilities
39,656 GBP2020-09-30
33,918 GBP2019-09-30
Total Assets Less Current Liabilities
39,725 GBP2020-09-30
49,905 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-205,094 GBP2020-09-30
-182,221 GBP2019-09-30
Net Assets/Liabilities
-165,382 GBP2020-09-30
-135,290 GBP2019-09-30
Equity
Called up share capital
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Retained earnings (accumulated losses)
-265,382 GBP2020-09-30
-235,290 GBP2019-09-30
Equity
-165,382 GBP2020-09-30
-135,290 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269 GBP2020-09-30
25,109 GBP2019-09-30
Furniture and fittings
4,221 GBP2020-09-30
6,936 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
4,490 GBP2020-09-30
38,670 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,840 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-2,715 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-34,180 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,051 GBP2019-09-30
Furniture and fittings
6,347 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,683 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,769 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
579 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
3,688 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,610 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-2,715 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,950 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2020-09-30
Furniture and fittings
4,211 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,421 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
59 GBP2020-09-30
15,058 GBP2019-09-30
Furniture and fittings
10 GBP2020-09-30
589 GBP2019-09-30
Raw materials and consumables
12,654 GBP2020-09-30
15,083 GBP2019-09-30
Finished Goods/Goods for Resale
389 GBP2020-09-30
18,235 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
4,264 GBP2020-09-30
8,670 GBP2019-09-30
Other Debtors
Current
3,559 GBP2020-09-30
2,959 GBP2019-09-30
Prepayments/Accrued Income
Current
496 GBP2020-09-30
1,156 GBP2019-09-30
Bank Borrowings
Current
1,200 GBP2020-09-30
Trade Creditors/Trade Payables
Current
11,580 GBP2020-09-30
7,459 GBP2019-09-30
Taxation/Social Security Payable
Current
2,958 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
8,668 GBP2020-09-30
4,960 GBP2019-09-30
Creditors
Current
24,406 GBP2020-09-30
12,419 GBP2019-09-30
Bank Borrowings
Non-current
22,800 GBP2020-09-30
Other Creditors
Non-current
182,294 GBP2020-09-30
182,221 GBP2019-09-30
Creditors
Non-current
205,094 GBP2020-09-30
182,221 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,200 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
1,200 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
4,800 GBP2020-09-30
Non-current, Between two and five year
18,000 GBP2020-09-30
Total Borrowings
24,000 GBP2020-09-30
Net Deferred Tax Liability/Asset
-13 GBP2020-09-30
-2,973 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,960 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13 GBP2020-09-30
-2,973 GBP2019-09-30