Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Intangible Assets
6,720 GBP2020-09-30
7,950 GBP2019-09-30
Property, Plant & Equipment
295,084 GBP2020-09-30
243,288 GBP2019-09-30
Fixed Assets
301,804 GBP2020-09-30
251,238 GBP2019-09-30
Total Inventories
1,158 GBP2020-09-30
1,281 GBP2019-09-30
Debtors
Current
78,147 GBP2020-09-30
79,828 GBP2019-09-30
Cash at bank and in hand
21,922 GBP2020-09-30
12,781 GBP2019-09-30
Current Assets
101,227 GBP2020-09-30
93,890 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-744,231 GBP2020-09-30
-642,236 GBP2019-09-30
Net Current Assets/Liabilities
-643,004 GBP2020-09-30
-548,346 GBP2019-09-30
Total Assets Less Current Liabilities
-341,200 GBP2020-09-30
-297,108 GBP2019-09-30
Net Assets/Liabilities
-364,663 GBP2020-09-30
-312,262 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-364,763 GBP2020-09-30
-312,362 GBP2019-09-30
Equity
-364,663 GBP2020-09-30
-312,262 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-10-01 ~ 2020-09-30
Furniture and fittings
102019-10-01 ~ 2020-09-30
Office equipment
102019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
12,300 GBP2020-09-30
12,300 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,010 GBP2020-09-30
15,010 GBP2019-09-30
Furniture and fittings
156,490 GBP2020-09-30
142,578 GBP2019-09-30
Office equipment
9,076 GBP2020-09-30
8,926 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
429,619 GBP2020-09-30
336,565 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,754 GBP2019-09-30
Furniture and fittings
43,760 GBP2019-09-30
Office equipment
2,694 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,277 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,500 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
15,318 GBP2019-10-01 ~ 2020-09-30
Office equipment, Owned/Freehold
892 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
41,258 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2020-09-30
Furniture and fittings
59,078 GBP2020-09-30
Office equipment
3,586 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,535 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
9,756 GBP2020-09-30
11,256 GBP2019-09-30
Furniture and fittings
97,412 GBP2020-09-30
98,818 GBP2019-09-30
Office equipment
5,490 GBP2020-09-30
6,232 GBP2019-09-30
Land and buildings
182,426 GBP2020-09-30
126,983 GBP2019-09-30
Finished Goods/Goods for Resale
1,158 GBP2020-09-30
1,281 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
24,728 GBP2020-09-30
27,197 GBP2019-09-30
Other Debtors
Current
9,000 GBP2020-09-30
9,000 GBP2019-09-30
Prepayments/Accrued Income
Current
44,419 GBP2020-09-30
43,631 GBP2019-09-30
Trade Creditors/Trade Payables
Current
30,850 GBP2020-09-30
32,250 GBP2019-09-30
Amounts owed to group undertakings
Current
685,077 GBP2020-09-30
582,336 GBP2019-09-30
Taxation/Social Security Payable
Current
9,192 GBP2020-09-30
9,857 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
19,112 GBP2020-09-30
17,793 GBP2019-09-30
Creditors
Current
744,231 GBP2020-09-30
642,236 GBP2019-09-30
Net Deferred Tax Liability/Asset
-23,463 GBP2020-09-30
-15,154 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,309 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-45,245 GBP2020-09-30
-34,644 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,000 GBP2020-09-30
90,833 GBP2019-09-30
Between one and five year
361,000 GBP2020-09-30
364,000 GBP2019-09-30
More than five year
664,583 GBP2020-09-30
743,583 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,116,583 GBP2020-09-30
1,198,416 GBP2019-09-30