Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Intangible Assets
5,000 GBP2019-09-30
Property, Plant & Equipment
27,299 GBP2020-09-30
35,803 GBP2019-09-30
Fixed Assets
27,299 GBP2020-09-30
40,803 GBP2019-09-30
Total Inventories
45,736 GBP2020-09-30
74,677 GBP2019-09-30
Debtors
Current
38,131 GBP2020-09-30
153,823 GBP2019-09-30
Cash at bank and in hand
57,975 GBP2020-09-30
58,896 GBP2019-09-30
Current Assets
141,842 GBP2020-09-30
287,396 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-256,739 GBP2020-09-30
-181,702 GBP2019-09-30
Net Current Assets/Liabilities
-114,897 GBP2020-09-30
105,694 GBP2019-09-30
Total Assets Less Current Liabilities
-87,598 GBP2020-09-30
146,497 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-2,244,730 GBP2020-09-30
-2,185,730 GBP2019-09-30
Net Assets/Liabilities
-2,332,328 GBP2020-09-30
-2,039,233 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-2,332,329 GBP2020-09-30
-2,039,234 GBP2019-09-30
Equity
-2,332,328 GBP2020-09-30
-2,039,233 GBP2019-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2020-09-30
25,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2020-09-30
20,000 GBP2019-09-30
Intangible Assets
Goodwill
5,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,019 GBP2020-09-30
9,019 GBP2019-09-30
Furniture and fittings
18,538 GBP2020-09-30
18,538 GBP2019-09-30
Office equipment
1,461 GBP2020-09-30
1,461 GBP2019-09-30
Other
46,713 GBP2020-09-30
46,713 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
75,731 GBP2020-09-30
75,731 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,474 GBP2019-09-30
Furniture and fittings
17,479 GBP2019-09-30
Office equipment
1,461 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,928 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,255 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
1,059 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
8,504 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,729 GBP2020-09-30
Furniture and fittings
18,538 GBP2020-09-30
Office equipment
1,461 GBP2020-09-30
Other
20,704 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,432 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
1,290 GBP2020-09-30
3,545 GBP2019-09-30
Other
26,009 GBP2020-09-30
31,199 GBP2019-09-30
Furniture and fittings
1,059 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
22,569 GBP2020-09-30
100,787 GBP2019-09-30
Other Debtors
Current
12,585 GBP2020-09-30
22,907 GBP2019-09-30
Prepayments/Accrued Income
Current
2,977 GBP2020-09-30
30,129 GBP2019-09-30
Trade Creditors/Trade Payables
Current
107,540 GBP2020-09-30
74,442 GBP2019-09-30
Amounts owed to group undertakings
Current
61,896 GBP2020-09-30
61,656 GBP2019-09-30
Taxation/Social Security Payable
Current
65,342 GBP2020-09-30
36,378 GBP2019-09-30
Other Creditors
Current
21,961 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
9,226 GBP2019-09-30
Creditors
Current
256,739 GBP2020-09-30
181,702 GBP2019-09-30
Bank Borrowings
Non-current
2,244,730 GBP2020-09-30
2,185,730 GBP2019-09-30
Creditors
Non-current
2,244,730 GBP2020-09-30
2,185,730 GBP2019-09-30
Bank Borrowings
Non-current, Between two and five year
2,244,730 GBP2020-09-30
2,185,730 GBP2019-09-30
Total Borrowings
2,244,730 GBP2020-09-30
2,185,730 GBP2019-09-30