Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment
0 GBP2021-09-30
10,372 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
0 GBP2021-09-30
10,372 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
32,320 GBP2020-09-30
Debtors
6,429 GBP2021-09-30
117,159 GBP2020-09-30
Cash at bank and in hand
956,015 GBP2021-09-30
789,999 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
231,396 GBP2020-09-30
Current Assets
962,444 GBP2021-09-30
1,170,874 GBP2020-09-30
Creditors
Amounts falling due within one year
-129,596 GBP2021-09-30
-190,626 GBP2020-09-30
Net Current Assets/Liabilities
832,848 GBP2021-09-30
980,248 GBP2020-09-30
Total Assets Less Current Liabilities
832,848 GBP2021-09-30
990,620 GBP2020-09-30
Creditors
Amounts falling due after one year
0 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
832,848 GBP2021-09-30
990,620 GBP2020-09-30
Equity
Called up share capital
24,000 GBP2021-09-30
24,000 GBP2020-09-30
Share premium
0 GBP2021-09-30
0 GBP2020-09-30
Revaluation reserve
0 GBP2021-09-30
0 GBP2020-09-30
Retained earnings (accumulated losses)
808,848 GBP2021-09-30
966,620 GBP2020-09-30
Equity
832,848 GBP2021-09-30
990,620 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2021-09-30
86,043 GBP2020-09-30
Property, Plant & Equipment - Disposals
-86,043 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
75,671 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,671 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-10-01 ~ 2021-09-30