Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
10,271 GBP2020-09-30
13,837 GBP2019-09-30
Debtors
68,522 GBP2020-09-30
24,679 GBP2019-09-30
Cash at bank and in hand
12,890 GBP2020-09-30
12,745 GBP2019-09-30
Current Assets
81,412 GBP2020-09-30
37,424 GBP2019-09-30
Creditors
Current
35,591 GBP2020-09-30
41,906 GBP2019-09-30
Net Current Assets/Liabilities
45,821 GBP2020-09-30
-4,482 GBP2019-09-30
Total Assets Less Current Liabilities
56,092 GBP2020-09-30
9,355 GBP2019-09-30
Net Assets/Liabilities
110 GBP2020-09-30
-379 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
109 GBP2020-09-30
-380 GBP2019-09-30
Equity
110 GBP2020-09-30
-379 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,900 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,629 GBP2020-09-30
5,063 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
10,271 GBP2020-09-30
13,837 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,099 GBP2020-09-30
Current, Amounts falling due within one year
13,198 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
66,423 GBP2020-09-30
Current, Amounts falling due within one year
11,481 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
68,522 GBP2020-09-30
Current, Amounts falling due within one year
24,679 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,295 GBP2020-09-30
8,170 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,240 GBP2020-09-30
2,240 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,829 GBP2020-09-30
2,963 GBP2019-09-30
Other Taxation & Social Security Payable
Current
25,394 GBP2020-09-30
26,833 GBP2019-09-30
Other Creditors
Current
833 GBP2020-09-30
1,700 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,864 GBP2020-09-30
7,105 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,951 GBP2020-09-30
2,629 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-09-30