Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,025 GBP2020-09-30
112,849 GBP2019-09-30
Total Inventories
1,689 GBP2020-09-30
1,689 GBP2019-09-30
Debtors
156,970 GBP2020-09-30
139,802 GBP2019-09-30
Cash at bank and in hand
12,338 GBP2020-09-30
7,819 GBP2019-09-30
Current Assets
170,997 GBP2020-09-30
149,310 GBP2019-09-30
Net Current Assets/Liabilities
59,909 GBP2020-09-30
-6,339 GBP2019-09-30
Total Assets Less Current Liabilities
169,934 GBP2020-09-30
106,510 GBP2019-09-30
Net Assets/Liabilities
114,751 GBP2020-09-30
95,893 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
114,750 GBP2020-09-30
95,892 GBP2019-09-30
Equity
114,751 GBP2020-09-30
95,893 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Plant and equipment
23,015 GBP2020-09-30
21,236 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
123,015 GBP2020-09-30
121,236 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,990 GBP2020-09-30
8,387 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,990 GBP2020-09-30
8,387 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,603 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2020-09-30
100,000 GBP2019-09-30
Plant and equipment
10,025 GBP2020-09-30
12,849 GBP2019-09-30
Trade Debtors/Trade Receivables
121,459 GBP2020-09-30
96,311 GBP2019-09-30
Other Debtors
35,511 GBP2020-09-30
43,491 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
55,666 GBP2020-09-30
10,966 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,912 GBP2020-09-30
12,344 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,484 GBP2020-09-30
38,297 GBP2019-09-30
Other Creditors
Amounts falling due within one year
8,026 GBP2020-09-30
94,042 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
55,255 GBP2020-09-30
10,617 GBP2019-09-30