Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,297 GBP2020-09-04
8,508 GBP2019-09-04
Debtors
33,511 GBP2019-09-04
Cash at bank and in hand
85,227 GBP2020-09-04
20,545 GBP2019-09-04
Current Assets
85,227 GBP2020-09-04
54,056 GBP2019-09-04
Net Current Assets/Liabilities
43,933 GBP2020-09-04
5,797 GBP2019-09-04
Total Assets Less Current Liabilities
52,230 GBP2020-09-04
14,305 GBP2019-09-04
Creditors
Amounts falling due after one year
-46,667 GBP2020-09-04
Net Assets/Liabilities
4,925 GBP2020-09-04
13,995 GBP2019-09-04
Equity
Called up share capital
2 GBP2020-09-04
2 GBP2019-09-04
Retained earnings (accumulated losses)
4,923 GBP2020-09-04
13,993 GBP2019-09-04
Equity
4,925 GBP2020-09-04
13,995 GBP2019-09-04
Average Number of Employees
52019-09-05 ~ 2020-09-04
22018-09-05 ~ 2019-09-04
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2020-09-04
7,500 GBP2019-09-04
Plant and equipment
4,117 GBP2020-09-04
1,773 GBP2019-09-04
Property, Plant & Equipment - Gross Cost
11,617 GBP2020-09-04
9,273 GBP2019-09-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2020-09-04
625 GBP2019-09-04
Plant and equipment
820 GBP2020-09-04
140 GBP2019-09-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,320 GBP2020-09-04
765 GBP2019-09-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2019-09-05 ~ 2020-09-04
Plant and equipment
680 GBP2019-09-05 ~ 2020-09-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,555 GBP2019-09-05 ~ 2020-09-04
Property, Plant & Equipment
Land and buildings
5,000 GBP2020-09-04
6,875 GBP2019-09-04
Plant and equipment
3,297 GBP2020-09-04
1,633 GBP2019-09-04
Trade Debtors/Trade Receivables
33,511 GBP2019-09-04
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2020-09-04
915 GBP2019-09-04
Trade Creditors/Trade Payables
Amounts falling due within one year
12,054 GBP2019-09-04
Taxation/Social Security Payable
Amounts falling due within one year
39,235 GBP2020-09-04
36,765 GBP2019-09-04
Other Creditors
Amounts falling due within one year
-1,274 GBP2020-09-04
-1,475 GBP2019-09-04
Bank Borrowings
Amounts falling due after one year
46,667 GBP2020-09-04