Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,016 GBP2020-09-30
Dividends Paid on Shares
0 GBP2018-09-12 ~ 2019-09-30
Property, Plant & Equipment
99,919 GBP2020-09-30
64,846 GBP2019-09-30
Fixed Assets
111,935 GBP2020-09-30
64,846 GBP2019-09-30
Total Inventories
8,000 GBP2020-09-30
0 GBP2019-09-30
Debtors
23,365 GBP2020-09-30
22,071 GBP2019-09-30
Cash at bank and in hand
6,500 GBP2020-09-30
2,271 GBP2019-09-30
Current Assets
37,865 GBP2020-09-30
24,342 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-74,184 GBP2020-09-30
Net Current Assets/Liabilities
-36,319 GBP2020-09-30
-49,992 GBP2019-09-30
Total Assets Less Current Liabilities
75,616 GBP2020-09-30
14,854 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
25,616 GBP2020-09-30
14,854 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
25,615 GBP2020-09-30
14,853 GBP2019-09-30
Equity
25,616 GBP2020-09-30
14,854 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
102018-09-12 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,016 GBP2020-09-30
0 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2019-09-30
Intangible Assets
Other than goodwill
12,016 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,893 GBP2020-09-30
19,646 GBP2019-09-30
Other
70,794 GBP2020-09-30
46,383 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
109,687 GBP2020-09-30
66,029 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
589 GBP2020-09-30
0 GBP2019-09-30
Other
9,179 GBP2020-09-30
1,183 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,768 GBP2020-09-30
1,183 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
589 GBP2019-10-01 ~ 2020-09-30
Other
7,996 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
38,304 GBP2020-09-30
19,646 GBP2019-09-30
Other
61,615 GBP2020-09-30
45,200 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
601 GBP2020-09-30
600 GBP2019-09-30
Other Debtors
Amounts falling due within one year
22,764 GBP2020-09-30
21,471 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
23,365 GBP2020-09-30
Amounts falling due within one year, Current
22,071 GBP2019-09-30
Trade Creditors/Trade Payables
Current
67,578 GBP2020-09-30
62,089 GBP2019-09-30
Corporation Tax Payable
Current
0 GBP2020-09-30
5,403 GBP2019-09-30
Other Taxation & Social Security Payable
Current
893 GBP2020-09-30
460 GBP2019-09-30
Other Creditors
Current
5,713 GBP2020-09-30
6,382 GBP2019-09-30
Creditors
Current
74,184 GBP2020-09-30
74,334 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
0 GBP2019-09-30