Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
654 GBP2020-09-30
1,125 GBP2019-09-30
Property, Plant & Equipment
11,771 GBP2020-09-30
15,696 GBP2019-09-30
Fixed Assets
12,425 GBP2020-09-30
16,821 GBP2019-09-30
Total Inventories
6,844 GBP2020-09-30
15,682 GBP2019-09-30
Debtors
473 GBP2020-09-30
5,793 GBP2019-09-30
Cash at bank and in hand
15,584 GBP2020-09-30
538 GBP2019-09-30
Current Assets
22,901 GBP2020-09-30
22,013 GBP2019-09-30
Net Current Assets/Liabilities
-62,347 GBP2020-09-30
-64,746 GBP2019-09-30
Total Assets Less Current Liabilities
-49,922 GBP2020-09-30
-47,925 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-27,350 GBP2020-09-30
-5,212 GBP2019-09-30
Net Assets/Liabilities
-77,272 GBP2020-09-30
-53,137 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-77,273 GBP2020-09-30
-53,138 GBP2019-09-30
Equity
-77,272 GBP2020-09-30
-53,137 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
22018-04-04 ~ 2019-09-30
Intangible Assets - Gross Cost
Development expenditure
1,413 GBP2020-09-30
1,413 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
759 GBP2020-09-30
288 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
471 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Development expenditure
654 GBP2020-09-30
1,125 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,472 GBP2020-09-30
4,472 GBP2019-09-30
Tools/Equipment for furniture and fittings
15,302 GBP2020-09-30
15,302 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
19,774 GBP2020-09-30
19,774 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,790 GBP2020-09-30
895 GBP2019-09-30
Tools/Equipment for furniture and fittings
6,213 GBP2020-09-30
3,183 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,003 GBP2020-09-30
4,078 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
895 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
3,030 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
2,682 GBP2020-09-30
3,577 GBP2019-09-30
Tools/Equipment for furniture and fittings
9,089 GBP2020-09-30
12,119 GBP2019-09-30
Trade Debtors/Trade Receivables
60 GBP2019-09-30
Other Debtors
473 GBP2020-09-30
2,233 GBP2019-09-30
Prepayments
3,500 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
68,240 GBP2020-09-30
75,149 GBP2019-09-30
Trade Creditors/Trade Payables
3,626 GBP2020-09-30
9,145 GBP2019-09-30
Taxation/Social Security Payable
21 GBP2020-09-30
110 GBP2019-09-30
Other Creditors
5 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,350 GBP2020-09-30
5,212 GBP2019-09-30
Bank Borrowings
Current
2,713 GBP2020-09-30
Bank Overdrafts
Current
2,623 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
5,139 GBP2019-09-30
Other Remaining Borrowings
Current
65,527 GBP2020-09-30
67,387 GBP2019-09-30
Total Borrowings
Current
68,240 GBP2020-09-30
75,149 GBP2019-09-30
Bank Borrowings
Non-current
27,350 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,212 GBP2019-09-30
Total Borrowings
Non-current
27,350 GBP2020-09-30
5,212 GBP2019-09-30