Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,731 GBP2019-09-30
Total Inventories
8,306 GBP2019-09-30
Debtors
169 GBP2020-09-30
Cash at bank and in hand
7,172 GBP2020-09-30
280 GBP2019-09-30
Current Assets
7,341 GBP2020-09-30
8,586 GBP2019-09-30
Creditors
Current
7,239 GBP2020-09-30
9,821 GBP2019-09-30
Net Current Assets/Liabilities
102 GBP2020-09-30
-1,235 GBP2019-09-30
Total Assets Less Current Liabilities
102 GBP2020-09-30
496 GBP2019-09-30
Net Assets/Liabilities
102 GBP2020-09-30
167 GBP2019-09-30
Equity
Called up share capital
102 GBP2020-09-30
102 GBP2019-09-30
Retained earnings (accumulated losses)
65 GBP2019-09-30
Equity
102 GBP2020-09-30
167 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
1,163 GBP2019-09-30
Furniture and fittings
11,553 GBP2019-09-30
Computers
569 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
13,285 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,163 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-11,553 GBP2019-10-01 ~ 2020-09-30
Computers
-569 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-13,285 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855 GBP2019-09-30
Furniture and fittings
10,279 GBP2019-09-30
Computers
420 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,554 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-855 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-10,279 GBP2019-10-01 ~ 2020-09-30
Computers
-420 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,554 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
308 GBP2019-09-30
Furniture and fittings
1,274 GBP2019-09-30
Computers
149 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
169 GBP2020-09-30
Trade Creditors/Trade Payables
Current
142 GBP2019-09-30
Other Taxation & Social Security Payable
Current
215 GBP2020-09-30
1,105 GBP2019-09-30
Other Creditors
Current
7,024 GBP2020-09-30
8,574 GBP2019-09-30