Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,345 GBP2021-09-30
4,658 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,014 GBP2021-09-30
932 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,331 GBP2021-09-30
3,726 GBP2020-09-30
Other Investments Other Than Loans
Non-current
48,545 GBP2021-09-30
12,000 GBP2020-09-30
Property, Plant & Equipment
4,331 GBP2021-09-30
3,726 GBP2020-09-30
Fixed Assets - Investments
48,545 GBP2021-09-30
12,000 GBP2020-09-30
Fixed Assets
52,876 GBP2021-09-30
15,726 GBP2020-09-30
Debtors
6,100 GBP2021-09-30
6,028 GBP2020-09-30
Cash at bank and in hand
1,805 GBP2021-09-30
36,338 GBP2020-09-30
Current Assets
7,905 GBP2021-09-30
42,366 GBP2020-09-30
Creditors
Amounts falling due within one year
9,632 GBP2021-09-30
6,487 GBP2020-09-30
Net Current Assets/Liabilities
-1,727 GBP2021-09-30
35,879 GBP2020-09-30
Total Assets Less Current Liabilities
51,149 GBP2021-09-30
51,605 GBP2020-09-30
Creditors
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Net Assets/Liabilities
1,149 GBP2021-09-30
1,605 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
1,147 GBP2021-09-30
1,603 GBP2020-09-30
Equity
1,149 GBP2021-09-30
1,605 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
6,345 GBP2021-09-30
4,658 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014 GBP2021-09-30
932 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2020-10-01 ~ 2021-09-30
Amounts invested in assets
Cost valuation, Non-current
48,545 GBP2021-09-30
Non-current
48,545 GBP2021-09-30
12,000 GBP2020-09-30
Trade Debtors/Trade Receivables
6,100 GBP2021-09-30
6,028 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,546 GBP2021-09-30
1,213 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
6,194 GBP2021-09-30
2,318 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
892 GBP2021-09-30
2,956 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Advances or credits given to directors
-892 GBP2021-09-30
-2,956 GBP2020-09-30
Advances or credits made to directors during the period
2,064 GBP2020-10-01 ~ 2021-09-30
-2,956 GBP2019-09-27 ~ 2020-09-30