Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment
129,972 GBP2020-09-30
Fixed Assets
129,972 GBP2020-09-30
Debtors
6,833 GBP2020-09-30
Cash at bank and in hand
18,853 GBP2020-09-30
100 GBP2019-09-30
Current Assets
25,686 GBP2020-09-30
100 GBP2019-09-30
Net Current Assets/Liabilities
-1,756 GBP2020-09-30
100 GBP2019-09-30
Total Assets Less Current Liabilities
128,216 GBP2020-09-30
100 GBP2019-09-30
Creditors
Amounts falling due after one year
-147,820 GBP2020-09-30
Net Assets/Liabilities
-19,604 GBP2020-09-30
100 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-19,704 GBP2020-09-30
Equity
-19,604 GBP2020-09-30
100 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
66,150 GBP2020-09-30
Tools/Equipment for furniture and fittings
66,150 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
132,300 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,164 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
1,164 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,328 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,164 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,164 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,328 GBP2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
64,986 GBP2020-09-30
Tools/Equipment for furniture and fittings
64,986 GBP2020-09-30
Other Debtors
6,833 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,500 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,367 GBP2020-09-30
Other Creditors
Amounts falling due within one year
7,575 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,820 GBP2020-09-30