Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,871 GBP2020-09-30
11,978 GBP2019-09-30
Debtors
7,233 GBP2020-09-30
9,236 GBP2019-09-30
Cash at bank and in hand
13,680 GBP2020-09-30
1,558 GBP2019-09-30
Current Assets
20,913 GBP2020-09-30
10,794 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-35,752 GBP2020-09-30
-48,952 GBP2019-09-30
Net Current Assets/Liabilities
-14,839 GBP2020-09-30
-38,158 GBP2019-09-30
Total Assets Less Current Liabilities
-6,968 GBP2020-09-30
-26,180 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-20,130 GBP2020-09-30
-8,820 GBP2019-09-30
Net Assets/Liabilities
-27,098 GBP2020-09-30
-35,000 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-27,198 GBP2020-09-30
-35,100 GBP2019-09-30
Equity
-27,098 GBP2020-09-30
-35,000 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
112018-09-17 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
12,320 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,449 GBP2020-09-30
342 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,107 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
7,871 GBP2020-09-30
11,978 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,233 GBP2020-09-30
7,695 GBP2019-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2020-09-30
1,541 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
7,233 GBP2020-09-30
9,236 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,830 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Current
8,140 GBP2020-09-30
8,851 GBP2019-09-30
Other Taxation & Social Security Payable
7,866 GBP2020-09-30
2,601 GBP2019-09-30
Other Creditors
Current
17,916 GBP2020-09-30
37,500 GBP2019-09-30
Creditors
Current
35,752 GBP2020-09-30
48,952 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
20,130 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Non-current
0 GBP2020-09-30
8,820 GBP2019-09-30
Creditors
Non-current
20,130 GBP2020-09-30
8,820 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2020-09-30
300,000 GBP2019-09-30