Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,431 GBP2020-09-30
239,031 GBP2019-09-30
Fixed Assets
81,431 GBP2020-09-30
239,031 GBP2019-09-30
Debtors
325,016 GBP2020-09-30
66,806 GBP2019-09-30
Cash at bank and in hand
7,638 GBP2020-09-30
38,898 GBP2019-09-30
Current Assets
332,654 GBP2020-09-30
105,704 GBP2019-09-30
Net Current Assets/Liabilities
50,263 GBP2020-09-30
-163,351 GBP2019-09-30
Total Assets Less Current Liabilities
131,694 GBP2020-09-30
75,680 GBP2019-09-30
Net Assets/Liabilities
81,694 GBP2020-09-30
75,680 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
81,692 GBP2020-09-30
75,678 GBP2019-09-30
Equity
81,694 GBP2020-09-30
75,680 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2020-09-30
237,123 GBP2019-10-01
Plant and equipment
3,062 GBP2020-09-30
3,062 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
83,062 GBP2020-09-30
240,185 GBP2019-10-01
Property, Plant & Equipment - Disposals
Land and buildings
-157,123 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-157,123 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,631 GBP2020-09-30
1,154 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631 GBP2020-09-30
1,154 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
477 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
80,000 GBP2020-09-30
237,123 GBP2019-09-30
Plant and equipment
1,431 GBP2020-09-30
1,908 GBP2019-09-30
Trade Debtors/Trade Receivables
2,164 GBP2020-09-30
12,000 GBP2019-09-30
Amounts owed by group undertakings and participating interests
45,200 GBP2019-09-30
Amounts owed by directors
1,000 GBP2019-09-30
Other Debtors
314,246 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,504 GBP2020-09-30
15,716 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
1,556 GBP2020-09-30
3,601 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,892 GBP2020-09-30
28,690 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
2,439 GBP2020-09-30
48 GBP2019-09-30
Other Creditors
Amounts falling due within one year
221,000 GBP2020-09-30
221,000 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-09-30
Dividends Paid on Shares
6,067 GBP2018-10-01 ~ 2019-09-30