Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,684 GBP2020-09-30
123,553 GBP2019-09-30
Total Inventories
50,948 GBP2019-09-30
Debtors
15,153 GBP2020-09-30
517,888 GBP2019-09-30
Cash at bank and in hand
188,790 GBP2020-09-30
731,012 GBP2019-09-30
Current Assets
203,943 GBP2020-09-30
1,299,848 GBP2019-09-30
Creditors
Current
740,958 GBP2020-09-30
1,747,649 GBP2019-09-30
Net Current Assets/Liabilities
-537,015 GBP2020-09-30
-447,801 GBP2019-09-30
Total Assets Less Current Liabilities
-450,331 GBP2020-09-30
-324,248 GBP2019-09-30
Net Assets/Liabilities
-459,843 GBP2020-09-30
-339,237 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-459,943 GBP2020-09-30
-339,337 GBP2019-09-30
Equity
-459,843 GBP2020-09-30
-339,237 GBP2019-09-30
Average Number of Employees
372019-10-01 ~ 2020-09-30
222018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,344 GBP2020-09-30
168,367 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,660 GBP2020-09-30
44,814 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,846 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
86,684 GBP2020-09-30
123,553 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
798 GBP2020-09-30
91,824 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
149,173 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
14,355 GBP2020-09-30
276,891 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
15,153 GBP2020-09-30
517,888 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2 GBP2019-09-30
Trade Creditors/Trade Payables
Current
40,972 GBP2020-09-30
196,070 GBP2019-09-30
Amounts owed to group undertakings
Current
546,338 GBP2020-09-30
Other Taxation & Social Security Payable
Current
21,263 GBP2020-09-30
153,393 GBP2019-09-30
Other Creditors
Current
132,385 GBP2020-09-30
1,398,184 GBP2019-09-30