Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2020-09-30
10,000 GBP2019-09-30
Property, Plant & Equipment
55,012 GBP2020-09-30
61,147 GBP2019-09-30
Fixed Assets
60,012 GBP2020-09-30
71,147 GBP2019-09-30
Total Inventories
50,000 GBP2020-09-30
60,000 GBP2019-09-30
Debtors
69,352 GBP2020-09-30
39,223 GBP2019-09-30
Cash at bank and in hand
41,748 GBP2020-09-30
19,605 GBP2019-09-30
Current Assets
161,100 GBP2020-09-30
118,828 GBP2019-09-30
Creditors
Current
72,124 GBP2020-09-30
51,329 GBP2019-09-30
Net Current Assets/Liabilities
88,976 GBP2020-09-30
67,499 GBP2019-09-30
Total Assets Less Current Liabilities
148,988 GBP2020-09-30
138,646 GBP2019-09-30
Net Assets/Liabilities
-3,136 GBP2020-09-30
7,052 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-3,137 GBP2020-09-30
7,051 GBP2019-09-30
Equity
-3,136 GBP2020-09-30
7,052 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-05-15 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-09-30
5,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
5,000 GBP2020-09-30
10,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,724 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,712 GBP2020-09-30
20,577 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,135 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
55,012 GBP2020-09-30
61,147 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,192 GBP2020-09-30
37,019 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
10,160 GBP2020-09-30
2,204 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
69,352 GBP2020-09-30
39,223 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
10,186 GBP2020-09-30
9,016 GBP2019-09-30
Trade Creditors/Trade Payables
Current
26,108 GBP2020-09-30
24,231 GBP2019-09-30
Other Taxation & Social Security Payable
Current
11,453 GBP2020-09-30
4,054 GBP2019-09-30
Other Creditors
Current
24,377 GBP2020-09-30
14,028 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,247 GBP2020-09-30
63,525 GBP2019-09-30
Other Creditors
Non-current
53,177 GBP2020-09-30
62,869 GBP2019-09-30