Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,880 GBP2019-09-30
Total Inventories
1,000 GBP2019-09-30
Debtors
7,841 GBP2020-09-30
7,856 GBP2019-09-30
Cash at bank and in hand
43,291 GBP2020-09-30
51,527 GBP2019-09-30
Current Assets
51,132 GBP2020-09-30
60,383 GBP2019-09-30
Creditors
Current
26,765 GBP2020-09-30
22,433 GBP2019-09-30
Net Current Assets/Liabilities
24,367 GBP2020-09-30
37,950 GBP2019-09-30
Total Assets Less Current Liabilities
24,367 GBP2020-09-30
42,830 GBP2019-09-30
Net Assets/Liabilities
24,367 GBP2020-09-30
41,902 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
24,267 GBP2020-09-30
41,802 GBP2019-09-30
Equity
24,367 GBP2020-09-30
41,902 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
28,361 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,936 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,481 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,444 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
4,880 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,597 GBP2020-09-30
Amounts falling due within one year, Current
7,595 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
244 GBP2020-09-30
Amounts falling due within one year, Current
261 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
7,841 GBP2020-09-30
Amounts falling due within one year, Current
7,856 GBP2019-09-30
Trade Creditors/Trade Payables
Current
5,150 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,078 GBP2020-09-30
5,241 GBP2019-09-30
Other Creditors
Current
19,537 GBP2020-09-30
17,192 GBP2019-09-30