Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,791 GBP2019-09-30
Fixed Assets - Investments
902 GBP2019-09-30
Fixed Assets
17,693 GBP2019-09-30
Total Inventories
18,950 GBP2019-09-30
Debtors
371 GBP2019-09-30
Cash at bank and in hand
439,801 GBP2021-02-28
258,980 GBP2019-09-30
Current Assets
439,801 GBP2021-02-28
278,301 GBP2019-09-30
Creditors
Current
26,238 GBP2019-09-30
Net Current Assets/Liabilities
439,801 GBP2021-02-28
252,063 GBP2019-09-30
Total Assets Less Current Liabilities
439,801 GBP2021-02-28
269,756 GBP2019-09-30
Equity
Called up share capital
300 GBP2021-02-28
300 GBP2019-09-30
Retained earnings (accumulated losses)
439,501 GBP2021-02-28
269,456 GBP2019-09-30
Equity
439,801 GBP2021-02-28
269,756 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2021-02-28
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,260 GBP2021-02-28
5,260 GBP2019-09-30
Plant and equipment
58,878 GBP2019-09-30
Motor vehicles
6,318 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
5,260 GBP2021-02-28
70,456 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,042 GBP2019-10-01 ~ 2021-02-28
Motor vehicles
-6,318 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-69,360 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,260 GBP2021-02-28
5,260 GBP2019-09-30
Plant and equipment
42,088 GBP2019-09-30
Motor vehicles
6,317 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,260 GBP2021-02-28
53,665 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,088 GBP2019-10-01 ~ 2021-02-28
Motor vehicles
-6,317 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,405 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
16,790 GBP2019-09-30
Motor vehicles
1 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
371 GBP2019-09-30
Trade Creditors/Trade Payables
Current
2,162 GBP2019-09-30
Other Taxation & Social Security Payable
Current
20,800 GBP2019-09-30
Other Creditors
Current
3,276 GBP2019-09-30