Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,364 GBP2021-09-30
26,751 GBP2020-09-30
Total Inventories
3,376 GBP2020-09-30
Debtors
199,074 GBP2021-09-30
80,906 GBP2020-09-30
Cash at bank and in hand
6,204 GBP2020-09-30
Current Assets
199,074 GBP2021-09-30
90,486 GBP2020-09-30
Creditors
Current
171,783 GBP2021-09-30
64,352 GBP2020-09-30
Net Current Assets/Liabilities
27,291 GBP2021-09-30
26,134 GBP2020-09-30
Total Assets Less Current Liabilities
80,655 GBP2021-09-30
52,885 GBP2020-09-30
Net Assets/Liabilities
34,131 GBP2021-09-30
55 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
34,121 GBP2021-09-30
45 GBP2020-09-30
Equity
34,131 GBP2021-09-30
55 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,496 GBP2021-09-30
53,056 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,132 GBP2021-09-30
26,305 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,827 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
53,364 GBP2021-09-30
26,751 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,700 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,100 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,400 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,200 GBP2021-09-30
5,600 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,349 GBP2021-09-30
Amounts falling due within one year, Current
12,434 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
63,725 GBP2021-09-30
Amounts falling due within one year, Current
68,472 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
199,074 GBP2021-09-30
Amounts falling due within one year, Current
80,906 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
14,045 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
781 GBP2021-09-30
3,489 GBP2020-09-30
Trade Creditors/Trade Payables
Current
91,805 GBP2021-09-30
8,507 GBP2020-09-30
Other Taxation & Social Security Payable
Current
18,489 GBP2021-09-30
40,326 GBP2020-09-30
Other Creditors
Current
46,663 GBP2021-09-30
12,030 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,362 GBP2020-09-30
Other Creditors
Non-current
36,575 GBP2021-09-30
46,575 GBP2020-09-30