Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
316,473 GBP2019-10-01 ~ 2020-09-30
205,028 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
316,473 GBP2019-10-01 ~ 2020-09-30
205,028 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
585,239 GBP2020-09-30
283,167 GBP2019-09-30
Total Inventories
8,613 GBP2020-09-30
9,872 GBP2019-09-30
Cash at bank and in hand
15,395 GBP2020-09-30
14,136 GBP2019-09-30
Current Assets
24,008 GBP2020-09-30
24,008 GBP2019-09-30
Net Current Assets/Liabilities
-63,737 GBP2020-09-30
-78,138 GBP2019-09-30
Total Assets Less Current Liabilities
521,502 GBP2020-09-30
205,029 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
521,501 GBP2020-09-30
205,028 GBP2019-09-30
Equity
521,502 GBP2020-09-30
205,029 GBP2019-09-30
1 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
316,473 GBP2019-10-01 ~ 2020-09-30
205,028 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
82019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,070 GBP2020-09-30
298,070 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
631,728 GBP2020-09-30
298,070 GBP2019-09-30
Furniture and fittings
333,658 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,806 GBP2020-09-30
14,903 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,489 GBP2020-09-30
14,903 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,903 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
16,683 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,586 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,683 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
268,264 GBP2020-09-30
283,167 GBP2019-09-30
Furniture and fittings
316,975 GBP2020-09-30
Finished Goods/Goods for Resale
8,613 GBP2020-09-30
9,872 GBP2019-09-30
Trade Creditors/Trade Payables
Current
63,256 GBP2020-09-30
74,256 GBP2019-09-30
Other Taxation & Social Security Payable
Current
23,289 GBP2020-09-30
25,690 GBP2019-09-30
Other Creditors
Current
1,200 GBP2020-09-30
2,200 GBP2019-09-30
Creditors
Current
87,745 GBP2020-09-30
102,146 GBP2019-09-30