Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,662 GBP2019-09-30
Total Inventories
26,625 GBP2019-09-30
Debtors
7,281 GBP2020-12-31
12,921 GBP2019-09-30
Cash at bank and in hand
104,940 GBP2020-12-31
7,297 GBP2019-09-30
Current Assets
112,221 GBP2020-12-31
46,843 GBP2019-09-30
Net Current Assets/Liabilities
62,329 GBP2020-12-31
-11,731 GBP2019-09-30
Net Assets/Liabilities
62,329 GBP2020-12-31
53,931 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-09-30
Retained earnings (accumulated losses)
62,328 GBP2020-12-31
53,930 GBP2019-09-30
Equity
62,329 GBP2020-12-31
53,931 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-12-31
122018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,576 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,576 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,914 GBP2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,914 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
65,662 GBP2019-09-30
Amounts owed by group undertakings and participating interests
3,000 GBP2020-12-31
3,000 GBP2019-09-30
Other Debtors
4,281 GBP2020-12-31
9,921 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,418 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,465 GBP2020-12-31
12,515 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
1,785 GBP2020-12-31
3,473 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
950 GBP2020-12-31
5,731 GBP2019-09-30
Other Creditors
Amounts falling due within one year
33,692 GBP2020-12-31
31,437 GBP2019-09-30