Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
522019-10-01 ~ 2020-09-30
452018-04-01 ~ 2019-09-30
Property, Plant & Equipment
140,798 GBP2020-09-30
150,640 GBP2019-09-30
Total Inventories
12,954 GBP2020-09-30
22,414 GBP2019-09-30
Debtors
399,398 GBP2020-09-30
553,506 GBP2019-09-30
Cash at bank and in hand
61,126 GBP2020-09-30
32,854 GBP2019-09-30
Current Assets
473,478 GBP2020-09-30
608,774 GBP2019-09-30
Net Current Assets/Liabilities
-188,128 GBP2020-09-30
-101,450 GBP2019-09-30
Total Assets Less Current Liabilities
-47,330 GBP2020-09-30
49,190 GBP2019-09-30
Creditors
Amounts falling due after one year
-265,000 GBP2020-09-30
Net Assets/Liabilities
-312,330 GBP2020-09-30
44,331 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-312,430 GBP2020-09-30
44,231 GBP2019-09-30
Equity
-312,330 GBP2020-09-30
44,331 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-09-30
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,084 GBP2020-09-30
181,084 GBP2019-09-30
Furniture and fittings
40,188 GBP2020-09-30
6,738 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
240,222 GBP2020-09-30
206,772 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,443 GBP2020-09-30
53,226 GBP2019-09-30
Furniture and fittings
4,296 GBP2020-09-30
1,011 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,424 GBP2020-09-30
56,132 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,217 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,285 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,292 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
91,641 GBP2020-09-30
127,858 GBP2019-09-30
Furniture and fittings
35,892 GBP2020-09-30
5,727 GBP2019-09-30
Trade Debtors/Trade Receivables
207 GBP2020-09-30
757 GBP2019-09-30
Other Debtors
399,191 GBP2020-09-30
552,749 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,193 GBP2020-09-30
209,010 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
78,751 GBP2020-09-30
126,475 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,018 GBP2020-09-30
74,989 GBP2019-09-30
Other Creditors
Amounts falling due within one year
310,644 GBP2020-09-30
299,750 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,000 GBP2020-09-30