Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,802 GBP2021-09-30
15,299 GBP2020-09-30
Total Inventories
1,975 GBP2021-09-30
2,418 GBP2020-09-30
Debtors
22,253 GBP2021-09-30
20,561 GBP2020-09-30
Cash at bank and in hand
5,970 GBP2021-09-30
32,185 GBP2020-09-30
Current Assets
30,198 GBP2021-09-30
55,164 GBP2020-09-30
Creditors
Current
9,407 GBP2021-09-30
20,451 GBP2020-09-30
Net Current Assets/Liabilities
20,791 GBP2021-09-30
34,713 GBP2020-09-30
Total Assets Less Current Liabilities
24,593 GBP2021-09-30
50,012 GBP2020-09-30
Creditors
Non-current
39,167 GBP2021-09-30
49,167 GBP2020-09-30
Net Assets/Liabilities
-14,574 GBP2021-09-30
845 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-14,674 GBP2021-09-30
745 GBP2020-09-30
Equity
-14,574 GBP2021-09-30
845 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,116 GBP2021-09-30
37,233 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,350 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,314 GBP2021-09-30
21,934 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,190 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,810 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,802 GBP2021-09-30
15,299 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,502 GBP2021-09-30
Amounts falling due within one year, Current
1,150 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
19,751 GBP2021-09-30
Amounts falling due within one year, Current
19,411 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
22,253 GBP2021-09-30
Amounts falling due within one year, Current
20,561 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
833 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
14,892 GBP2020-09-30
Trade Creditors/Trade Payables
Current
61 GBP2020-09-30
Other Taxation & Social Security Payable
Current
-1,582 GBP2021-09-30
3,676 GBP2020-09-30
Other Creditors
Current
989 GBP2021-09-30
989 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-09-30
49,167 GBP2020-09-30