Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,816 GBP2020-09-30
12,712 GBP2019-09-30
Fixed Assets
20,816 GBP2020-09-30
12,712 GBP2019-09-30
Total Inventories
350,000 GBP2020-09-30
487,462 GBP2019-09-30
Debtors
6,332 GBP2020-09-30
1,045 GBP2019-09-30
Cash at bank and in hand
8,154 GBP2020-09-30
9,639 GBP2019-09-30
Current Assets
364,486 GBP2020-09-30
498,146 GBP2019-09-30
Net Current Assets/Liabilities
-380,629 GBP2020-09-30
-504,232 GBP2019-09-30
Total Assets Less Current Liabilities
-359,813 GBP2020-09-30
-491,520 GBP2019-09-30
Net Assets/Liabilities
-359,813 GBP2020-09-30
-491,520 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-359,913 GBP2020-09-30
-491,620 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,229 GBP2020-09-30
9,950 GBP2019-09-30
Motor vehicles
21,004 GBP2020-09-30
15,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
31,233 GBP2020-09-30
24,950 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,674 GBP2020-09-30
3,170 GBP2019-09-30
Motor vehicles
4,743 GBP2020-09-30
9,068 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,417 GBP2020-09-30
12,238 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,504 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,743 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,068 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,068 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
4,555 GBP2020-09-30
6,780 GBP2019-09-30
Motor vehicles
16,261 GBP2020-09-30
5,932 GBP2019-09-30
Value of work in progress
350,000 GBP2020-09-30
487,462 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,045 GBP2020-09-30
1,045 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
5,287 GBP2020-09-30
Trade Creditors/Trade Payables
Current
16,073 GBP2020-09-30
14,615 GBP2019-09-30
Amount of value-added tax that is payable
Current
1,589 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2020-09-30
1,350 GBP2019-09-30
Amounts owed to directors
Current
727,692 GBP2020-09-30
984,824 GBP2019-09-30