Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,322 GBP2018-09-30
Total Inventories
4,000 GBP2018-09-30
Debtors
957 GBP2019-12-31
Current Assets
957 GBP2019-12-31
4,000 GBP2018-09-30
Creditors
Current
1,953 GBP2019-12-31
5,537 GBP2018-09-30
Net Current Assets/Liabilities
-996 GBP2019-12-31
-1,537 GBP2018-09-30
Total Assets Less Current Liabilities
-996 GBP2019-12-31
785 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-09-30
Retained earnings (accumulated losses)
-998 GBP2019-12-31
783 GBP2018-09-30
Equity
-996 GBP2019-12-31
785 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-12-31
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2018-09-30
Furniture and fittings
17,788 GBP2018-09-30
Computers
400 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
18,588 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2018-10-01 ~ 2019-12-31
Furniture and fittings
-17,788 GBP2018-10-01 ~ 2019-12-31
Computers
-400 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-18,588 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2018-09-30
Furniture and fittings
16,122 GBP2018-09-30
Computers
99 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,266 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2018-10-01 ~ 2019-12-31
Furniture and fittings
-16,122 GBP2018-10-01 ~ 2019-12-31
Computers
-99 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,266 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
355 GBP2018-09-30
Furniture and fittings
1,666 GBP2018-09-30
Computers
301 GBP2018-09-30
Merchandise
4,000 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
957 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,328 GBP2019-12-31
2,782 GBP2018-09-30
Other Taxation & Social Security Payable
Current
126 GBP2019-12-31
1,529 GBP2018-09-30
Other Creditors
Current
499 GBP2019-12-31
1,226 GBP2018-09-30