Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,463 GBP2020-09-30
Total Inventories
99,614 GBP2020-09-30
23,084 GBP2019-09-30
Debtors
99,231 GBP2020-09-30
25,392 GBP2019-09-30
Cash at bank and in hand
1,228 GBP2020-09-30
2,279 GBP2019-09-30
Current Assets
200,073 GBP2020-09-30
50,755 GBP2019-09-30
Net Current Assets/Liabilities
18,023 GBP2020-09-30
-41,984 GBP2019-09-30
Total Assets Less Current Liabilities
24,486 GBP2020-09-30
-41,984 GBP2019-09-30
Creditors
Non-current
-65,988 GBP2020-09-30
Net Assets/Liabilities
-41,502 GBP2020-09-30
-41,984 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-41,602 GBP2020-09-30
-42,084 GBP2019-09-30
Equity
-41,502 GBP2020-09-30
-41,984 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,615 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
6,463 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,384 GBP2020-09-30
Current, Amounts falling due within one year
19,365 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
92,847 GBP2020-09-30
Current, Amounts falling due within one year
6,027 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
99,231 GBP2020-09-30
Current, Amounts falling due within one year
25,392 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2020-09-30
4,218 GBP2019-09-30
Trade Creditors/Trade Payables
Current
137,717 GBP2020-09-30
64,138 GBP2019-09-30
Other Taxation & Social Security Payable
Current
27,620 GBP2020-09-30
3,486 GBP2019-09-30
Other Creditors
Current
9,713 GBP2020-09-30
20,897 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
65,988 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,393 GBP2020-09-30
Between one and five year
95,820 GBP2020-09-30
All periods
122,213 GBP2020-09-30