Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,644 GBP2019-09-30
Debtors
762 GBP2019-09-30
Cash at bank and in hand
124,106 GBP2020-05-31
14,615 GBP2019-09-30
Current Assets
124,106 GBP2020-05-31
15,377 GBP2019-09-30
Net Current Assets/Liabilities
24,632 GBP2020-05-31
5,782 GBP2019-09-30
Total Assets Less Current Liabilities
24,632 GBP2020-05-31
46,426 GBP2019-09-30
Net Assets/Liabilities
24,632 GBP2020-05-31
45,669 GBP2019-09-30
Equity
Called up share capital
300 GBP2020-05-31
300 GBP2019-09-30
Retained earnings (accumulated losses)
24,332 GBP2020-05-31
45,369 GBP2019-09-30
Equity
24,632 GBP2020-05-31
45,669 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-05-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,139 GBP2019-09-30
Tools/Equipment for furniture and fittings
62,984 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
128,123 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-65,139 GBP2019-10-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
-62,984 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-128,123 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,988 GBP2019-09-30
Tools/Equipment for furniture and fittings
60,491 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,479 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,988 GBP2019-10-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
-60,491 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,479 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
38,151 GBP2019-09-30
Tools/Equipment for furniture and fittings
2,493 GBP2019-09-30
Trade Debtors/Trade Receivables
492 GBP2019-09-30
Prepayments
270 GBP2019-09-30
Debtors
Current
762 GBP2019-09-30
Taxation/Social Security Payable
947 GBP2019-09-30
Accrued Liabilities
900 GBP2020-05-31
1,600 GBP2019-09-30
Other Creditors
98,574 GBP2020-05-31
7,048 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-05-31
300 shares2019-09-30