Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,047 GBP2021-09-30
25,926 GBP2020-09-30
Total Inventories
1,421 GBP2021-09-30
1,054 GBP2020-09-30
Cash at bank and in hand
125,205 GBP2021-09-30
76,257 GBP2020-09-30
Current Assets
126,626 GBP2021-09-30
77,311 GBP2020-09-30
Net Current Assets/Liabilities
52,361 GBP2021-09-30
24,758 GBP2020-09-30
Total Assets Less Current Liabilities
79,408 GBP2021-09-30
50,684 GBP2020-09-30
Creditors
Amounts falling due after one year
-46,451 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
32,957 GBP2021-09-30
684 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
32,857 GBP2021-09-30
584 GBP2020-09-30
Equity
32,957 GBP2021-09-30
684 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,089 GBP2021-09-30
8,300 GBP2020-09-30
Plant and equipment
13,570 GBP2021-09-30
13,570 GBP2020-09-30
Furniture and fittings
7,166 GBP2021-09-30
7,166 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
32,825 GBP2021-09-30
29,036 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,765 GBP2021-09-30
2,035 GBP2020-09-30
Furniture and fittings
2,013 GBP2021-09-30
1,075 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,778 GBP2021-09-30
3,110 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
938 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,668 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
12,089 GBP2021-09-30
8,300 GBP2020-09-30
Plant and equipment
9,805 GBP2021-09-30
11,535 GBP2020-09-30
Furniture and fittings
5,153 GBP2021-09-30
6,091 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,932 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,695 GBP2021-09-30
971 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,223 GBP2021-09-30
5,614 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
18,215 GBP2021-09-30
44,768 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2021-09-30
1,200 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
46,451 GBP2021-09-30
50,000 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
52020-01-10 ~ 2020-09-30