Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
629 GBP2020-09-30
839 GBP2019-09-30
Fixed Assets
629 GBP2020-09-30
839 GBP2019-09-30
Total Inventories
189,000 GBP2020-09-30
70,000 GBP2019-09-30
Debtors
78,003 GBP2020-09-30
41,966 GBP2019-09-30
Cash at bank and in hand
43,064 GBP2020-09-30
18,051 GBP2019-09-30
Current Assets
310,067 GBP2020-09-30
130,017 GBP2019-09-30
Net Current Assets/Liabilities
55,553 GBP2020-09-30
4,933 GBP2019-09-30
Total Assets Less Current Liabilities
56,182 GBP2020-09-30
5,772 GBP2019-09-30
Net Assets/Liabilities
6,182 GBP2020-09-30
5,772 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
6,180 GBP2020-09-30
5,770 GBP2019-09-30
Equity
6,182 GBP2020-09-30
5,772 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,119 GBP2020-09-30
1,119 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
1,119 GBP2020-09-30
1,119 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490 GBP2020-09-30
280 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490 GBP2020-09-30
280 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
210 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
629 GBP2020-09-30
839 GBP2019-09-30
Value of work in progress
189,000 GBP2020-09-30
70,000 GBP2019-09-30
Trade Debtors/Trade Receivables
18,203 GBP2020-09-30
15,080 GBP2019-09-30
Other Debtors
59,800 GBP2020-09-30
26,800 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,936 GBP2020-09-30
31,580 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
146 GBP2020-09-30
33 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,338 GBP2020-09-30
93,414 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
192 GBP2020-09-30
57 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,902 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-09-30