Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,071 GBP2021-09-30
38,350 GBP2020-09-30
Total Inventories
13,286 GBP2021-09-30
12,320 GBP2020-09-30
Debtors
17,016 GBP2021-09-30
40,434 GBP2020-09-30
Cash at bank and in hand
38,950 GBP2021-09-30
54,553 GBP2020-09-30
Current Assets
69,252 GBP2021-09-30
107,307 GBP2020-09-30
Creditors
Current
98,536 GBP2021-09-30
76,326 GBP2020-09-30
Net Current Assets/Liabilities
-29,284 GBP2021-09-30
30,981 GBP2020-09-30
Total Assets Less Current Liabilities
3,787 GBP2021-09-30
69,331 GBP2020-09-30
Creditors
Non-current
104,175 GBP2021-09-30
95,983 GBP2020-09-30
Net Assets/Liabilities
-100,388 GBP2021-09-30
-26,652 GBP2020-09-30
Equity
Called up share capital
3 GBP2021-09-30
3 GBP2020-09-30
Retained earnings (accumulated losses)
-100,391 GBP2021-09-30
-26,655 GBP2020-09-30
Equity
-100,388 GBP2021-09-30
-26,652 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,228 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,157 GBP2021-09-30
30,878 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,279 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
33,071 GBP2021-09-30
38,350 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,832 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
11,184 GBP2021-09-30
Amounts falling due within one year, Current
40,434 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
17,016 GBP2021-09-30
Amounts falling due within one year, Current
40,434 GBP2020-09-30
Trade Creditors/Trade Payables
Current
73,458 GBP2021-09-30
48,886 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,879 GBP2021-09-30
6,945 GBP2020-09-30
Other Creditors
Current
19,199 GBP2021-09-30
20,495 GBP2020-09-30
Non-current
104,175 GBP2021-09-30
95,983 GBP2020-09-30