Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
261,140 GBP2020-09-30
257,973 GBP2019-09-30
Total Inventories
21,982 GBP2020-09-30
6,605 GBP2019-09-30
Debtors
39,296 GBP2020-09-30
58,916 GBP2019-09-30
Cash at bank and in hand
44,030 GBP2020-09-30
22,906 GBP2019-09-30
Current Assets
105,308 GBP2020-09-30
88,427 GBP2019-09-30
Net Current Assets/Liabilities
-616,585 GBP2020-09-30
-551,310 GBP2019-09-30
Total Assets Less Current Liabilities
-355,445 GBP2020-09-30
-293,337 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-405,445 GBP2020-09-30
-293,337 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-405,447 GBP2020-09-30
-293,339 GBP2019-09-30
Equity
-405,445 GBP2020-09-30
-293,337 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,812 GBP2020-09-30
170,839 GBP2019-09-30
Furniture and fittings
103,983 GBP2020-09-30
97,881 GBP2019-09-30
Computers
3,666 GBP2020-09-30
3,351 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
293,461 GBP2020-09-30
272,071 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,817 GBP2020-09-30
5,429 GBP2019-09-30
Furniture and fittings
18,725 GBP2020-09-30
8,376 GBP2019-09-30
Computers
779 GBP2020-09-30
293 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,321 GBP2020-09-30
14,098 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,388 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
10,349 GBP2019-10-01 ~ 2020-09-30
Computers
486 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,223 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
172,995 GBP2020-09-30
165,410 GBP2019-09-30
Furniture and fittings
85,258 GBP2020-09-30
89,505 GBP2019-09-30
Computers
2,887 GBP2020-09-30
3,058 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,182 GBP2020-09-30
16,491 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,645 GBP2020-09-30
37,966 GBP2019-09-30
Other Debtors
Amounts falling due within one year
12,010 GBP2020-09-30
Debtors
Amounts falling due within one year
34,837 GBP2020-09-30
54,457 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,698 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,192 GBP2020-09-30
52,484 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
597,446 GBP2020-09-30
561,800 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,240 GBP2020-09-30
15,887 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,575 GBP2020-09-30
9,568 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
-2 GBP2020-09-30
-2 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
2,744 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Average Number of Employees
122019-10-01 ~ 2020-09-30
122018-10-01 ~ 2019-09-30