Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,241 GBP2020-09-30
21,655 GBP2019-09-30
Property, Plant & Equipment
45,785 GBP2020-09-30
28,767 GBP2019-09-30
Fixed Assets
62,026 GBP2020-09-30
50,422 GBP2019-09-30
Total Inventories
33,857 GBP2020-09-30
28,493 GBP2019-09-30
Debtors
167,061 GBP2020-09-30
91,352 GBP2019-09-30
Cash at bank and in hand
11 GBP2020-09-30
294 GBP2019-09-30
Current Assets
200,929 GBP2020-09-30
120,139 GBP2019-09-30
Creditors
Current
207,176 GBP2020-09-30
164,548 GBP2019-09-30
Net Current Assets/Liabilities
-6,247 GBP2020-09-30
-44,409 GBP2019-09-30
Total Assets Less Current Liabilities
55,779 GBP2020-09-30
6,013 GBP2019-09-30
Creditors
Non-current
-46,667 GBP2020-09-30
Net Assets/Liabilities
413 GBP2020-09-30
547 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
403 GBP2020-09-30
537 GBP2019-09-30
Equity
413 GBP2020-09-30
547 GBP2019-09-30
Average Number of Employees
172019-10-01 ~ 2020-09-30
172018-09-20 ~ 2019-09-30
Intangible Assets - Gross Cost
27,069 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,828 GBP2020-09-30
5,414 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,414 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
63,599 GBP2020-09-30
36,181 GBP2019-09-30
Property, Plant & Equipment - Disposals
-1,400 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,814 GBP2020-09-30
7,414 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,721 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321 GBP2019-10-01 ~ 2020-09-30