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
Debtors
Current
58 GBP2020-09-30
57 GBP2019-09-30
Cash at bank and in hand
39,678 GBP2020-09-30
42,994 GBP2019-09-30
Current Assets
39,736 GBP2020-09-30
43,051 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-5,696 GBP2020-09-30
Net Current Assets/Liabilities
34,040 GBP2020-09-30
37,449 GBP2019-09-30
Total Assets Less Current Liabilities
34,040 GBP2020-09-30
37,449 GBP2019-09-30
Net Assets/Liabilities
34,040 GBP2020-09-30
37,449 GBP2019-09-30
Equity
Called up share capital
15,000 GBP2020-09-30
15,000 GBP2019-09-30
15,000 GBP2018-10-01
Retained earnings (accumulated losses)
19,040 GBP2020-09-30
22,449 GBP2019-09-30
6,240 GBP2018-10-01
Equity
34,040 GBP2020-09-30
37,449 GBP2019-09-30
93,124 GBP2018-10-01
Other miscellaneous reserve
71,884 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,448 GBP2019-10-01 ~ 2020-09-30
18,170 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-1,448 GBP2019-10-01 ~ 2020-09-30
18,170 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,448 GBP2019-10-01 ~ 2020-09-30
18,170 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-1,448 GBP2019-10-01 ~ 2020-09-30
18,170 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,961 GBP2019-10-01 ~ 2020-09-30
-1,961 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-1,961 GBP2019-10-01 ~ 2020-09-30
-1,961 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,961 GBP2019-10-01 ~ 2020-09-30
-1,961 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
-1,961 GBP2019-10-01 ~ 2020-09-30
-73,845 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
409 GBP2020-09-30
409 GBP2019-09-30
Office equipment
3,367 GBP2020-09-30
3,367 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
3,776 GBP2020-09-30
3,776 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
409 GBP2019-09-30
Office equipment
3,367 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,776 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2020-09-30
Office equipment
3,367 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,776 GBP2020-09-30
Prepayments/Accrued Income
Current
58 GBP2020-09-30
57 GBP2019-09-30
Cash and Cash Equivalents
39,677 GBP2020-09-30
42,996 GBP2019-09-30
Corporation Tax Payable
Current
1,572 GBP2019-09-30
Other Creditors
Current
4,849 GBP2020-09-30
3,196 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
847 GBP2020-09-30
834 GBP2019-09-30
Creditors
Current
5,696 GBP2020-09-30
5,602 GBP2019-09-30