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
0 GBP2019-09-30
Property, Plant & Equipment
63,735 GBP2020-09-30
84,980 GBP2019-09-30
Fixed Assets - Investments
0 GBP2020-09-30
0 GBP2019-09-30
Fixed Assets
63,735 GBP2020-09-30
84,980 GBP2019-09-30
Total Inventories
57,608 GBP2020-09-30
29,918 GBP2019-09-30
Debtors
82,333 GBP2020-09-30
39,111 GBP2019-09-30
Cash at bank and in hand
62,468 GBP2020-09-30
31,773 GBP2019-09-30
Current assets - Investments
0 GBP2020-09-30
0 GBP2019-09-30
Current Assets
202,409 GBP2020-09-30
100,802 GBP2019-09-30
Creditors
Amounts falling due within one year
-36,755 GBP2020-09-30
-16,904 GBP2019-09-30
Net Current Assets/Liabilities
165,654 GBP2020-09-30
83,898 GBP2019-09-30
Total Assets Less Current Liabilities
229,389 GBP2020-09-30
168,878 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
-50,000 GBP2019-09-30
Net Assets/Liabilities
179,389 GBP2020-09-30
118,878 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
100 GBP2019-09-30
Share premium
0 GBP2020-09-30
0 GBP2019-09-30
Revaluation reserve
0 GBP2020-09-30
0 GBP2019-09-30
Retained earnings (accumulated losses)
169,389 GBP2020-09-30
118,778 GBP2019-09-30
Equity
179,389 GBP2020-09-30
118,878 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
113,307 GBP2020-09-30
113,307 GBP2019-09-30
Property, Plant & Equipment - Disposals
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,572 GBP2020-09-30
28,327 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,245 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-10-01 ~ 2020-09-30