Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,870 GBP2020-09-30
11,216 GBP2019-09-30
Debtors
119,759 GBP2020-09-30
10,285 GBP2019-09-30
Cash at bank and in hand
2,349 GBP2020-09-30
-401 GBP2019-09-30
Current Assets
122,108 GBP2020-09-30
9,884 GBP2019-09-30
Net Current Assets/Liabilities
53,590 GBP2020-09-30
7,012 GBP2019-09-30
Net Assets/Liabilities
64,460 GBP2020-09-30
18,228 GBP2019-09-30
Equity
Called up share capital
-1 GBP2020-09-30
Retained earnings (accumulated losses)
64,461 GBP2020-09-30
18,228 GBP2019-09-30
Equity
64,460 GBP2020-09-30
18,228 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,704 GBP2020-09-30
18,704 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
24,329 GBP2020-09-30
18,704 GBP2019-09-30
Furniture and fittings
5,625 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,164 GBP2020-09-30
7,488 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,459 GBP2020-09-30
7,488 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,676 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,295 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,295 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
6,540 GBP2020-09-30
11,216 GBP2019-09-30
Furniture and fittings
4,330 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
907 GBP2019-09-30
Other Debtors
Amounts falling due within one year
1,200 GBP2020-09-30
9,378 GBP2019-09-30
Debtors
Amounts falling due within one year
1,200 GBP2020-09-30
10,285 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,560 GBP2020-09-30
2,602 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,939 GBP2020-09-30
270 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
11 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,008 GBP2020-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30