Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-09-26 ~ 2019-09-30
Property, Plant & Equipment
13,181 GBP2020-09-30
15,506 GBP2019-09-30
Total Inventories
1,500 GBP2020-09-30
2,500 GBP2019-09-30
Cash at bank and in hand
62,483 GBP2020-09-30
11,500 GBP2019-09-30
Current Assets
63,983 GBP2020-09-30
14,000 GBP2019-09-30
Creditors
Amounts falling due within one year
57,098 GBP2020-09-30
14,447 GBP2019-09-30
Net Current Assets/Liabilities
6,885 GBP2020-09-30
-447 GBP2019-09-30
Total Assets Less Current Liabilities
20,066 GBP2020-09-30
15,059 GBP2019-09-30
Net Assets/Liabilities
20,066 GBP2020-09-30
15,059 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
20,064 GBP2020-09-30
15,057 GBP2019-09-30
Equity
20,066 GBP2020-09-30
15,059 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-10-01 ~ 2020-09-30
Furniture and fittings
15.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,242 GBP2020-09-30
Furniture and fittings
15,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
18,242 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899 GBP2020-09-30
486 GBP2019-09-30
Furniture and fittings
4,162 GBP2020-09-30
2,250 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,061 GBP2020-09-30
2,736 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,912 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,343 GBP2020-09-30
2,756 GBP2019-09-30
Furniture and fittings
10,838 GBP2020-09-30
12,750 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,100 GBP2020-09-30
10,099 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
1,614 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,384 GBP2020-09-30
4,348 GBP2019-09-30