Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-09-30
194,000 GBP2019-09-30
Property, Plant & Equipment
43,299 GBP2020-09-30
977,288 GBP2019-09-30
Fixed Assets
43,299 GBP2020-09-30
1,171,288 GBP2019-09-30
Total Inventories
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Debtors
150,885 GBP2020-09-30
80,335 GBP2019-09-30
Current Assets
152,885 GBP2020-09-30
82,335 GBP2019-09-30
Creditors
Amounts falling due within one year
-61,805 GBP2020-09-30
-1,680,315 GBP2019-09-30
Net Current Assets/Liabilities
91,080 GBP2020-09-30
-1,597,980 GBP2019-09-30
Total Assets Less Current Liabilities
134,379 GBP2020-09-30
-426,692 GBP2019-09-30
Creditors
Amounts falling due after one year
-2,461,083 GBP2019-09-30
Net Assets/Liabilities
134,379 GBP2020-09-30
-2,887,775 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
134,377 GBP2020-09-30
-2,887,777 GBP2019-09-30
Equity
134,379 GBP2020-09-30
-2,887,775 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
852018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
1,288,000 GBP2020-09-30
1,482,000 GBP2019-09-30
Intangible assets - Disposals
-194,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,288,000 GBP2020-09-30
1,288,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
95,159 GBP2020-09-30
1,104,759 GBP2019-09-30
Property, Plant & Equipment - Disposals
-1,009,600 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,860 GBP2020-09-30
127,471 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,989 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,600 GBP2019-10-01 ~ 2020-09-30