Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,285 GBP2020-11-30
43,147 GBP2019-09-30
Total Inventories
54,500 GBP2019-09-30
Debtors
26,315 GBP2020-11-30
9,430 GBP2019-09-30
Cash at bank and in hand
6,097 GBP2019-09-30
Current Assets
26,315 GBP2020-11-30
70,027 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-169,947 GBP2020-11-30
-91,340 GBP2019-09-30
Net Current Assets/Liabilities
-143,632 GBP2020-11-30
-21,313 GBP2019-09-30
Total Assets Less Current Liabilities
-130,347 GBP2020-11-30
21,834 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-4,664 GBP2019-09-30
Net Assets/Liabilities
-132,871 GBP2020-11-30
8,972 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-132,873 GBP2020-11-30
8,970 GBP2019-09-30
Equity
-132,871 GBP2020-11-30
8,972 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-11-30
52018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,674 GBP2019-10-01 ~ 2020-11-30
8,198 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,674 GBP2019-10-01 ~ 2020-11-30
-4,308 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-147,517 GBP2019-10-01 ~ 2020-11-30
-11,541 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
104,812 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,527 GBP2020-11-30
61,665 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,862 GBP2019-10-01 ~ 2020-11-30
Trade Debtors/Trade Receivables
Current
19,534 GBP2020-11-30
2,649 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
4,081 GBP2020-11-30
4,081 GBP2019-09-30
Other Debtors
Amounts falling due within one year
2,700 GBP2020-11-30
2,700 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
26,315 GBP2020-11-30
9,430 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
71 GBP2020-11-30
Trade Creditors/Trade Payables
Current
8,060 GBP2020-11-30
6,846 GBP2019-09-30
Other Taxation & Social Security Payable
119,505 GBP2020-11-30
36,635 GBP2019-09-30
Other Creditors
Current
42,311 GBP2020-11-30
47,859 GBP2019-09-30
Creditors
Current
169,947 GBP2020-11-30
91,340 GBP2019-09-30