Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,113 GBP2020-09-30
136,758 GBP2019-09-30
Total Inventories
1,850 GBP2019-09-30
Debtors
7,178 GBP2020-09-30
21,666 GBP2019-09-30
Cash at bank and in hand
34,882 GBP2020-09-30
5,355 GBP2019-09-30
Current Assets
42,060 GBP2020-09-30
28,871 GBP2019-09-30
Creditors
Current
547,306 GBP2020-09-30
571,793 GBP2019-09-30
Net Current Assets/Liabilities
-505,246 GBP2020-09-30
-542,922 GBP2019-09-30
Total Assets Less Current Liabilities
-386,133 GBP2020-09-30
-406,164 GBP2019-09-30
Creditors
Non-current
50,000 GBP2020-09-30
Net Assets/Liabilities
-436,133 GBP2020-09-30
-406,164 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-436,233 GBP2020-09-30
-406,264 GBP2019-09-30
Equity
-436,133 GBP2020-09-30
-406,164 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
150,865 GBP2020-09-30
150,865 GBP2019-09-30
Furniture and fittings
30,596 GBP2020-09-30
25,506 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
181,461 GBP2020-09-30
176,371 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,259 GBP2020-09-30
30,173 GBP2019-09-30
Furniture and fittings
17,089 GBP2020-09-30
9,440 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,348 GBP2020-09-30
39,613 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,086 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
7,649 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,735 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
105,606 GBP2020-09-30
120,692 GBP2019-09-30
Furniture and fittings
13,507 GBP2020-09-30
16,066 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
7,178 GBP2020-09-30
21,666 GBP2019-09-30
Trade Creditors/Trade Payables
Current
4,367 GBP2020-09-30
18,774 GBP2019-09-30
Other Taxation & Social Security Payable
Current
6,910 GBP2020-09-30
15,860 GBP2019-09-30
Other Creditors
Current
536,029 GBP2020-09-30
537,159 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30