Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment
4,360 GBP2021-09-30
8,645 GBP2020-09-30
Fixed Assets
4,360 GBP2021-09-30
8,645 GBP2020-09-30
Debtors
Current
2,516 GBP2021-09-30
32,718 GBP2020-09-30
Current Assets
2,516 GBP2021-09-30
32,718 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-61,467 GBP2021-09-30
-63,647 GBP2020-09-30
Net Current Assets/Liabilities
-58,951 GBP2021-09-30
-30,929 GBP2020-09-30
Total Assets Less Current Liabilities
-54,591 GBP2021-09-30
-22,284 GBP2020-09-30
Net Assets/Liabilities
-79,591 GBP2021-09-30
-47,284 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-79,691 GBP2021-09-30
-47,384 GBP2020-09-30
Equity
-79,591 GBP2021-09-30
-47,284 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,868 GBP2021-09-30
11,527 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,659 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,882 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,217 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-591 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,508 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
4,360 GBP2021-09-30
8,645 GBP2020-09-30
Other Debtors
Current
2,516 GBP2021-09-30
32,718 GBP2020-09-30
Bank Overdrafts
Current
3,369 GBP2021-09-30
3,397 GBP2020-09-30
Bank Borrowings
Current
58,098 GBP2021-09-30
41,306 GBP2020-09-30
Trade Creditors/Trade Payables
Current
362 GBP2020-09-30
Taxation/Social Security Payable
Current
832 GBP2020-09-30
Other Creditors
Current
17,000 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
750 GBP2020-09-30
Creditors
Current
61,467 GBP2021-09-30
63,647 GBP2020-09-30
Bank Borrowings
Non-current
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Creditors
Non-current
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
58,099 GBP2021-09-30
41,306 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
58,099 GBP2021-09-30
41,306 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
25,000 GBP2020-09-30
Total Borrowings
83,099 GBP2021-09-30
66,306 GBP2020-09-30