Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,633 GBP2020-09-30
47,178 GBP2019-09-30
Debtors
64,492 GBP2020-09-30
113,788 GBP2019-09-30
Cash at bank and in hand
11,138 GBP2020-09-30
61,626 GBP2019-09-30
Current Assets
75,630 GBP2020-09-30
175,414 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-63,938 GBP2020-09-30
-149,493 GBP2019-09-30
Net Current Assets/Liabilities
11,692 GBP2020-09-30
25,921 GBP2019-09-30
Total Assets Less Current Liabilities
48,325 GBP2020-09-30
73,099 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-11,930 GBP2020-09-30
-21,742 GBP2019-09-30
Net Assets/Liabilities
29,395 GBP2020-09-30
42,392 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
29,385 GBP2020-09-30
42,382 GBP2019-09-30
Equity
29,395 GBP2020-09-30
42,392 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
81,356 GBP2020-09-30
71,684 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,723 GBP2020-09-30
24,506 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,217 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
36,633 GBP2020-09-30
47,178 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
11,620 GBP2020-09-30
54,269 GBP2019-09-30
Other Debtors
Amounts falling due within one year
52,872 GBP2020-09-30
59,519 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
64,492 GBP2020-09-30
113,788 GBP2019-09-30
Trade Creditors/Trade Payables
Current
8,273 GBP2020-09-30
48,103 GBP2019-09-30
Corporation Tax Payable
9,218 GBP2020-09-30
19,775 GBP2019-09-30
Other Taxation & Social Security Payable
19,161 GBP2020-09-30
51,462 GBP2019-09-30
Other Creditors
Current
27,286 GBP2020-09-30
30,153 GBP2019-09-30
Creditors
Current
63,938 GBP2020-09-30
149,493 GBP2019-09-30
Other Creditors
Non-current
11,930 GBP2020-09-30
21,742 GBP2019-09-30