Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,236 GBP2020-09-30
55,414 GBP2019-09-30
Amounts invested in assets
1 GBP2020-09-30
Fixed Assets
14,237 GBP2020-09-30
55,414 GBP2019-09-30
Total Inventories
3,350 GBP2019-09-30
Debtors
9,375 GBP2020-09-30
14,828 GBP2019-09-30
Cash at bank and in hand
394,357 GBP2020-09-30
28,893 GBP2019-09-30
Current Assets
403,732 GBP2020-09-30
47,071 GBP2019-09-30
Net Current Assets/Liabilities
323,944 GBP2020-09-30
-401 GBP2019-09-30
Total Assets Less Current Liabilities
338,181 GBP2020-09-30
55,013 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
288,181 GBP2020-09-30
55,013 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
1 GBP2019-09-30
Share premium
803,884 GBP2020-09-30
465,000 GBP2019-09-30
Retained earnings (accumulated losses)
-515,705 GBP2020-09-30
-409,988 GBP2019-09-30
Equity
288,181 GBP2020-09-30
55,013 GBP2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,740 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,740 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,889 GBP2020-09-30
32,397 GBP2019-09-30
Motor vehicles
1,431 GBP2019-09-30
Furniture and fittings
84,215 GBP2020-09-30
78,534 GBP2019-09-30
Computers
459 GBP2020-09-30
419 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
93,563 GBP2020-09-30
112,781 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,768 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-1,431 GBP2019-10-01 ~ 2020-09-30
Computers
-75 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-26,274 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,715 GBP2020-09-30
25,733 GBP2019-09-30
Motor vehicles
215 GBP2019-09-30
Furniture and fittings
72,297 GBP2020-09-30
31,247 GBP2019-09-30
Computers
315 GBP2020-09-30
172 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,327 GBP2020-09-30
57,367 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,750 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
95 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
41,050 GBP2019-10-01 ~ 2020-09-30
Computers
218 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,113 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,768 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-310 GBP2019-10-01 ~ 2020-09-30
Computers
-75 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,153 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,174 GBP2020-09-30
6,664 GBP2019-09-30
Furniture and fittings
11,918 GBP2020-09-30
47,287 GBP2019-09-30
Computers
144 GBP2020-09-30
247 GBP2019-09-30
Motor vehicles
1,216 GBP2019-09-30
Trade Debtors/Trade Receivables
1,560 GBP2020-09-30
8,201 GBP2019-09-30
Prepayments/Accrued Income
806 GBP2020-09-30
6,627 GBP2019-09-30
Other Debtors
7,009 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,650 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,995 GBP2020-09-30
3,291 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,811 GBP2020-09-30
16,848 GBP2019-09-30
Other Creditors
Amounts falling due within one year
19,054 GBP2020-09-30
2,796 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
24,278 GBP2020-09-30
24,267 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
270 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Average Number of Employees
142019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30