Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,621 GBP2019-09-30
Total Inventories
1,500 GBP2019-09-30
Debtors
18,291 GBP2020-09-30
22,860 GBP2019-09-30
Cash at bank and in hand
7,515 GBP2020-09-30
18,589 GBP2019-09-30
Current Assets
25,806 GBP2020-09-30
42,949 GBP2019-09-30
Net Current Assets/Liabilities
-2,762 GBP2020-09-30
-84,703 GBP2019-09-30
Total Assets Less Current Liabilities
-2,762 GBP2020-09-30
-34,082 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-52,762 GBP2020-09-30
-34,082 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-52,763 GBP2020-09-30
-34,083 GBP2019-09-30
Equity
-52,762 GBP2020-09-30
-34,082 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,871 GBP2019-09-30
Furniture and fittings
13,364 GBP2019-09-30
Computers
2,590 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
54,825 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-38,871 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-13,364 GBP2019-10-01 ~ 2020-09-30
Computers
-2,590 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-54,825 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,341 GBP2019-09-30
Computers
863 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,204 GBP2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,341 GBP2019-10-01 ~ 2020-09-30
Computers
-863 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,204 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
38,871 GBP2019-09-30
Furniture and fittings
10,023 GBP2019-09-30
Computers
1,727 GBP2019-09-30
Raw materials and consumables
1,500 GBP2019-09-30
Prepayments/Accrued Income
18,291 GBP2020-09-30
22,860 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
483 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,767 GBP2020-09-30
59,209 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,796 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,318 GBP2020-09-30
54,341 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
3,681 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30