Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
247 GBP2018-09-30
Debtors
509 GBP2019-09-30
1,154 GBP2018-09-30
Cash at bank and in hand
21,922 GBP2019-09-30
36,082 GBP2018-09-30
Current Assets
22,431 GBP2019-09-30
37,236 GBP2018-09-30
Net Current Assets/Liabilities
10,121 GBP2019-09-30
15,968 GBP2018-09-30
Total Assets Less Current Liabilities
10,121 GBP2019-09-30
16,215 GBP2018-09-30
Net Assets/Liabilities
10,121 GBP2019-09-30
16,168 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
10,119 GBP2019-09-30
16,166 GBP2018-09-30
Equity
10,121 GBP2019-09-30
16,168 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2018-09-30
Furniture and fittings
797 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,297 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-797 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,297 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2018-09-30
Furniture and fittings
790 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-790 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
240 GBP2018-09-30
Furniture and fittings
7 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
509 GBP2019-09-30
Current, Amounts falling due within one year
1,004 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
509 GBP2019-09-30
Current, Amounts falling due within one year
1,154 GBP2018-09-30
Trade Creditors/Trade Payables
Current
133 GBP2018-09-30
Other Taxation & Social Security Payable
Current
304 GBP2019-09-30
280 GBP2018-09-30
Other Creditors
Current
12,006 GBP2019-09-30
20,855 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,047 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-10-01 ~ 2019-09-30