Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,583 GBP2020-09-30
1,859 GBP2019-09-30
Fixed Assets
4,583 GBP2020-09-30
1,859 GBP2019-09-30
Total Inventories
355,000 GBP2020-09-30
35,000 GBP2019-09-30
Debtors
394,759 GBP2020-09-30
329,567 GBP2019-09-30
Cash at bank and in hand
6,001 GBP2020-09-30
6 GBP2019-09-30
Current Assets
755,760 GBP2020-09-30
364,573 GBP2019-09-30
Net Current Assets/Liabilities
101,635 GBP2020-09-30
15,722 GBP2019-09-30
Total Assets Less Current Liabilities
106,218 GBP2020-09-30
17,581 GBP2019-09-30
Net Assets/Liabilities
57,788 GBP2020-09-30
17,228 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
57,787 GBP2020-09-30
17,227 GBP2019-09-30
Equity
57,788 GBP2020-09-30
17,228 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
32018-09-07 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,605 GBP2020-09-30
2,479 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
6,732 GBP2020-09-30
2,479 GBP2019-10-01
Plant and equipment
1,127 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,867 GBP2020-09-30
620 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149 GBP2020-09-30
620 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
282 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
1,247 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
845 GBP2020-09-30
Tools/Equipment for furniture and fittings
3,738 GBP2020-09-30
1,859 GBP2019-09-30
Raw materials and consumables
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Value of work in progress
350,000 GBP2020-09-30
30,000 GBP2019-09-30
Trade Debtors/Trade Receivables
326,601 GBP2020-09-30
232,041 GBP2019-09-30
Other Debtors
68,158 GBP2020-09-30
97,526 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,777 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,250 GBP2020-09-30
9,344 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
16,005 GBP2020-09-30
4,213 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
179,756 GBP2020-09-30
40,906 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
137,410 GBP2020-09-30
182,601 GBP2019-09-30
Other Creditors
Amounts falling due within one year
150,927 GBP2020-09-30
111,785 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,560 GBP2020-09-30
Deferred Tax Liabilities
870 GBP2020-09-30
353 GBP2019-10-01
353 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
517 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
870 GBP2020-09-30
353 GBP2019-09-30