Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,588 GBP2019-09-30
Debtors
70,285 GBP2021-02-28
104,536 GBP2019-09-30
Cash at bank and in hand
9,589 GBP2019-09-30
Current Assets
70,285 GBP2021-02-28
114,125 GBP2019-09-30
Net Current Assets/Liabilities
-8,610 GBP2021-02-28
-30,954 GBP2019-09-30
Net Assets/Liabilities
-8,610 GBP2021-02-28
-25,366 GBP2019-09-30
Equity
Called up share capital
50,000 GBP2021-02-28
50,000 GBP2019-09-30
Retained earnings (accumulated losses)
-58,610 GBP2021-02-28
-75,366 GBP2019-09-30
Equity
-8,610 GBP2021-02-28
-25,366 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2021-02-28
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,066 GBP2019-09-30
Other
41,352 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
43,418 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,066 GBP2019-10-01 ~ 2021-02-28
Other
-41,352 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-43,418 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
903 GBP2019-09-30
Other
36,927 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,830 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-903 GBP2019-10-01 ~ 2021-02-28
Other
-36,927 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,830 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,163 GBP2019-09-30
Other
4,425 GBP2019-09-30
Trade Debtors/Trade Receivables
30,928 GBP2019-09-30
Amounts Owed By Related Parties
70,285 GBP2021-02-28
67,716 GBP2019-09-30
Prepayments
5,892 GBP2019-09-30
Debtors
Current
70,285 GBP2021-02-28
104,536 GBP2019-09-30
Trade Creditors/Trade Payables
22,820 GBP2019-09-30
Taxation/Social Security Payable
9,938 GBP2019-09-30
Accrued Liabilities
1,895 GBP2019-09-30
Other Creditors
78,895 GBP2021-02-28
105,871 GBP2019-09-30
Other Remaining Borrowings
Current
4,555 GBP2019-09-30