Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,903 GBP2020-09-30
1,933 GBP2019-09-30
Fixed Assets
1,903 GBP2020-09-30
1,933 GBP2019-09-30
Debtors
Current
161 GBP2019-09-30
Cash at bank and in hand
61,339 GBP2020-09-30
75,084 GBP2019-09-30
Current Assets
61,339 GBP2020-09-30
75,245 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-50,362 GBP2020-09-30
-9,289 GBP2019-09-30
Net Current Assets/Liabilities
10,977 GBP2020-09-30
65,956 GBP2019-09-30
Total Assets Less Current Liabilities
12,880 GBP2020-09-30
67,889 GBP2019-09-30
Net Assets/Liabilities
12,880 GBP2020-09-30
67,889 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
50,000 GBP2018-10-01
Retained earnings (accumulated losses)
12,879 GBP2020-09-30
67,888 GBP2019-09-30
32,491 GBP2018-10-01
Equity
12,880 GBP2020-09-30
67,889 GBP2019-09-30
107,491 GBP2018-10-01
Capital redemption reserve
25,000 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
-5,009 GBP2019-10-01 ~ 2020-09-30
-7,602 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-5,009 GBP2019-10-01 ~ 2020-09-30
-7,602 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2019-10-01 ~ 2020-09-30
-32,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-50,000 GBP2019-10-01 ~ 2020-09-30
-32,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,188 GBP2020-09-30
4,586 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,278 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,653 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
910 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,278 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,285 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
1,903 GBP2020-09-30
1,933 GBP2019-09-30
Other Debtors
Current
161 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,400 GBP2019-09-30
Amounts owed to group undertakings
Current
1,481 GBP2020-09-30
1,301 GBP2019-09-30
Taxation/Social Security Payable
Current
290 GBP2020-09-30
Other Creditors
Current
45,831 GBP2020-09-30
3,677 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
2,760 GBP2020-09-30
1,911 GBP2019-09-30
Creditors
Current
50,362 GBP2020-09-30
9,289 GBP2019-09-30