Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,908 GBP2020-09-30
7,368 GBP2019-09-30
Total Inventories
65,034 GBP2020-09-30
5,242 GBP2019-09-30
Debtors
39,432 GBP2020-09-30
251,297 GBP2019-09-30
Cash at bank and in hand
1,974 GBP2020-09-30
14,541 GBP2019-09-30
Current Assets
106,440 GBP2020-09-30
271,080 GBP2019-09-30
Net Current Assets/Liabilities
-192,547 GBP2020-09-30
-60,396 GBP2019-09-30
Total Assets Less Current Liabilities
-186,639 GBP2020-09-30
-53,028 GBP2019-09-30
Creditors
Non-current
-50,000 GBP2020-09-30
Net Assets/Liabilities
-237,762 GBP2020-09-30
-54,428 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-237,763 GBP2020-09-30
-54,429 GBP2019-09-30
Equity
-237,762 GBP2020-09-30
-54,428 GBP2019-09-30
Average Number of Employees
132019-10-01 ~ 2020-09-30
102019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,987 GBP2019-09-30
Furniture and fittings
639 GBP2019-09-30
Motor vehicles
4,834 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,460 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,744 GBP2020-09-30
1,172 GBP2019-09-30
Furniture and fittings
240 GBP2020-09-30
107 GBP2019-09-30
Motor vehicles
2,568 GBP2020-09-30
1,813 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,552 GBP2020-09-30
3,092 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
133 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
755 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,243 GBP2020-09-30
3,815 GBP2019-09-30
Furniture and fittings
399 GBP2020-09-30
532 GBP2019-09-30
Motor vehicles
2,266 GBP2020-09-30
3,021 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,345 GBP2020-09-30
Amounts falling due within one year, Current
1,834 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
17,227 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
13,845 GBP2020-09-30
Amounts falling due within one year, Current
16,127 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
39,432 GBP2020-09-30
Amounts falling due within one year, Current
251,297 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
145 GBP2020-09-30
Trade Creditors/Trade Payables
Current
127,441 GBP2020-09-30
157,154 GBP2019-09-30
Amounts owed to group undertakings
Current
8,368 GBP2020-09-30
Other Taxation & Social Security Payable
Current
70,844 GBP2020-09-30
45,598 GBP2019-09-30
Other Creditors
Current
92,189 GBP2020-09-30
128,724 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30