Property, Plant & Equipment
125,800 GBP2020-09-30
Total Inventories
10,000 GBP2020-09-30
Debtors
44,000 GBP2020-09-30
Cash at bank and in hand
26,232 GBP2020-09-30
Current Assets
80,232 GBP2020-09-30
Net Current Assets/Liabilities
-67,665 GBP2020-09-30
Total Assets Less Current Liabilities
58,135 GBP2020-09-30
Creditors
Amounts falling due after one year
-46,667 GBP2020-09-30
Net Assets/Liabilities
11,468 GBP2020-09-30
Equity
Called up share capital
100 GBP2020-09-30
Retained earnings (accumulated losses)
11,368 GBP2020-09-30
Equity
11,468 GBP2020-09-30
Average Number of Employees
192019-09-03 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,349 GBP2020-09-30
Plant and equipment
35,845 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
136,194 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,017 GBP2019-09-03 ~ 2020-09-30
Plant and equipment
5,377 GBP2019-09-03 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,394 GBP2019-09-03 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,017 GBP2020-09-30
Plant and equipment
5,377 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,394 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
95,332 GBP2020-09-30
Plant and equipment
30,468 GBP2020-09-30
Trade Debtors/Trade Receivables
44,000 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,312 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,405 GBP2020-09-30
Other Creditors
Amounts falling due within one year
134,847 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
46,667 GBP2020-09-30