Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
9,350 GBP2020-09-30
11,649 GBP2019-09-30
Debtors
6,010 GBP2020-09-30
3,011 GBP2019-09-30
Cash at bank and in hand
58,835 GBP2020-09-30
47,311 GBP2019-09-30
Current Assets
64,845 GBP2020-09-30
50,322 GBP2019-09-30
Creditors
Current
66,258 GBP2020-09-30
54,870 GBP2019-09-30
Net Current Assets/Liabilities
-1,413 GBP2020-09-30
-4,548 GBP2019-09-30
Total Assets Less Current Liabilities
7,937 GBP2020-09-30
7,101 GBP2019-09-30
Net Assets/Liabilities
6,272 GBP2020-09-30
5,024 GBP2019-09-30
Equity
Called up share capital
1,400 GBP2020-09-30
1,400 GBP2019-09-30
Retained earnings (accumulated losses)
4,872 GBP2020-09-30
3,624 GBP2019-09-30
Equity
6,272 GBP2020-09-30
5,024 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,793 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,443 GBP2020-09-30
54,144 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
9,350 GBP2020-09-30
11,649 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,646 GBP2020-09-30
Amounts falling due within one year, Current
1,583 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
1,364 GBP2020-09-30
Amounts falling due within one year, Current
1,428 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
6,010 GBP2020-09-30
Amounts falling due within one year, Current
3,011 GBP2019-09-30
Trade Creditors/Trade Payables
Current
38,330 GBP2020-09-30
31,356 GBP2019-09-30
Other Taxation & Social Security Payable
Current
16,024 GBP2020-09-30
8,450 GBP2019-09-30
Other Creditors
Current
11,904 GBP2020-09-30
15,064 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2020-09-30