Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,732 GBP2019-09-30
Total Inventories
1,270 GBP2019-09-30
Debtors
4,440 GBP2020-09-30
8,000 GBP2019-09-30
Cash at bank and in hand
15,602 GBP2020-09-30
9,177 GBP2019-09-30
Current Assets
20,042 GBP2020-09-30
18,447 GBP2019-09-30
Creditors
Current
25,306 GBP2020-09-30
45,828 GBP2019-09-30
Net Current Assets/Liabilities
-5,264 GBP2020-09-30
-27,381 GBP2019-09-30
Total Assets Less Current Liabilities
-5,264 GBP2020-09-30
-4,649 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-5,364 GBP2020-09-30
-4,749 GBP2019-09-30
Equity
-5,264 GBP2020-09-30
-4,649 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,300 GBP2019-09-30
Furniture and fittings
14,416 GBP2019-09-30
Computers
2,581 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
60,932 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,300 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-14,416 GBP2019-10-01 ~ 2020-09-30
Computers
-2,581 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-60,932 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,338 GBP2019-09-30
Furniture and fittings
9,470 GBP2019-09-30
Computers
1,552 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,200 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,338 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-9,470 GBP2019-10-01 ~ 2020-09-30
Computers
-1,552 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,200 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
7,795 GBP2019-09-30
Plant and equipment
8,962 GBP2019-09-30
Furniture and fittings
4,946 GBP2019-09-30
Computers
1,029 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
4,440 GBP2020-09-30
Amounts falling due within one year, Current
8,000 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,445 GBP2019-09-30
Trade Creditors/Trade Payables
Current
333 GBP2020-09-30
5,048 GBP2019-09-30
Other Taxation & Social Security Payable
Current
7 GBP2020-09-30
756 GBP2019-09-30
Other Creditors
Current
24,966 GBP2020-09-30
38,579 GBP2019-09-30