Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,474 GBP2020-09-30
1,966 GBP2019-09-30
Fixed Assets
1,474 GBP2020-09-30
1,966 GBP2019-09-30
Debtors
15,317 GBP2020-09-30
Cash at bank and in hand
29,650 GBP2020-09-30
29,440 GBP2019-09-30
Current Assets
44,967 GBP2020-09-30
29,440 GBP2019-09-30
Creditors
Amounts falling due within one year
46,142 GBP2020-09-30
30,400 GBP2019-09-30
Net Current Assets/Liabilities
-1,175 GBP2020-09-30
-960 GBP2019-09-30
Total Assets Less Current Liabilities
299 GBP2020-09-30
1,006 GBP2019-09-30
Net Assets/Liabilities
299 GBP2020-09-30
1,006 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
298 GBP2020-09-30
1,005 GBP2019-09-30
Equity
299 GBP2020-09-30
1,006 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,501 GBP2020-09-30
Tools/Equipment for furniture and fittings
427 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,928 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,188 GBP2020-09-30
1,750 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,454 GBP2020-09-30
1,962 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
54 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,313 GBP2020-09-30
1,751 GBP2019-09-30
Tools/Equipment for furniture and fittings
161 GBP2020-09-30
215 GBP2019-09-30
Other Debtors
15,317 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
10,906 GBP2020-09-30
9,612 GBP2019-09-30
Other Creditors
Amounts falling due within one year
5,236 GBP2020-09-30
5,188 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,600 GBP2019-09-30