Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,400 GBP2020-09-30
20,533 GBP2019-09-30
Fixed Assets
15,400 GBP2020-09-30
20,533 GBP2019-09-30
Total Inventories
3,500 GBP2020-09-30
Debtors
21,473 GBP2020-09-30
8,681 GBP2019-09-30
Cash at bank and in hand
1,341 GBP2020-09-30
2,122 GBP2019-09-30
Current Assets
26,314 GBP2020-09-30
10,803 GBP2019-09-30
Net Current Assets/Liabilities
-19,342 GBP2020-09-30
6,265 GBP2019-09-30
Total Assets Less Current Liabilities
-3,942 GBP2020-09-30
26,798 GBP2019-09-30
Net Assets/Liabilities
-3,942 GBP2020-09-30
26,798 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-3,944 GBP2020-09-30
26,796 GBP2019-09-30
Equity
-3,942 GBP2020-09-30
26,798 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
42018-09-03 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,377 GBP2020-09-30
27,377 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
27,377 GBP2020-09-30
27,377 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,977 GBP2020-09-30
6,844 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,977 GBP2020-09-30
6,844 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,133 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,133 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
15,400 GBP2020-09-30
20,533 GBP2019-09-30
Value of work in progress
3,500 GBP2020-09-30
Trade Debtors/Trade Receivables
21,473 GBP2020-09-30
8,681 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,307 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,629 GBP2020-09-30
2,600 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
967 GBP2020-09-30
1,938 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,753 GBP2020-09-30
Dividends Paid on Shares
29,728 GBP2019-10-01 ~ 2020-09-30
2,000 GBP2018-09-03 ~ 2019-09-30
All ordinary shares
29,728 GBP2019-10-01 ~ 2020-09-30