Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
826,000 GBP2020-09-30
Debtors
799,168 GBP2020-09-30
Cash at bank and in hand
1,971,534 GBP2021-09-30
124,537 GBP2020-09-30
Current Assets
1,971,534 GBP2021-09-30
923,705 GBP2020-09-30
Creditors
Current
148,168 GBP2020-09-30
Net Current Assets/Liabilities
1,971,534 GBP2021-09-30
775,537 GBP2020-09-30
Total Assets Less Current Liabilities
1,971,534 GBP2021-09-30
1,601,537 GBP2020-09-30
Equity
Called up share capital
3,000 GBP2021-09-30
3,000 GBP2020-09-30
Retained earnings (accumulated losses)
1,968,534 GBP2021-09-30
1,598,537 GBP2020-09-30
Equity
1,971,534 GBP2021-09-30
1,601,537 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
826,000 GBP2020-09-30
Plant and equipment
1,794 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
827,794 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-826,000 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
-1,794 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-827,794 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,794 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,794 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
826,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,300 GBP2020-09-30
Other Debtors
Current
97,868 GBP2020-09-30
Other Debtors
380,000 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
799,168 GBP2020-09-30
Other Taxation & Social Security Payable
Current
383 GBP2020-09-30
Amount of value-added tax that is payable
9,227 GBP2020-09-30
Other Creditors
Current
5,875 GBP2020-09-30
Amounts owed to directors
130,683 GBP2020-09-30
Accrued Liabilities
Current
2,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
369,997 GBP2020-10-01 ~ 2021-09-30