Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
141,427 GBP2020-09-09
159,644 GBP2019-09-09
Debtors
48,795 GBP2020-09-09
24,021 GBP2019-09-09
Cash at bank and in hand
5,778 GBP2020-09-09
5,778 GBP2019-09-09
Current Assets
54,573 GBP2020-09-09
29,799 GBP2019-09-09
Net Current Assets/Liabilities
-200,284 GBP2020-09-09
-196,573 GBP2019-09-09
Net Assets/Liabilities
-58,857 GBP2020-09-09
-36,929 GBP2019-09-09
Equity
Called up share capital
2 GBP2020-09-09
2 GBP2019-09-09
Retained earnings (accumulated losses)
-58,859 GBP2020-09-09
-36,931 GBP2019-09-09
Equity
-58,857 GBP2020-09-09
-36,929 GBP2019-09-09
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,277 GBP2020-09-09
44,277 GBP2019-09-09
Furniture and fittings
258,184 GBP2020-09-09
258,184 GBP2019-09-09
Property, Plant & Equipment - Gross Cost
302,461 GBP2020-09-09
302,461 GBP2019-09-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,638 GBP2020-09-09
25,978 GBP2019-09-09
Furniture and fittings
131,396 GBP2020-09-09
116,839 GBP2019-09-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,034 GBP2020-09-09
142,817 GBP2019-09-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,660 GBP2019-09-10 ~ 2020-09-09
Furniture and fittings
14,557 GBP2019-09-10 ~ 2020-09-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,217 GBP2019-09-10 ~ 2020-09-09
Property, Plant & Equipment
Plant and equipment
14,639 GBP2020-09-09
18,299 GBP2019-09-09
Furniture and fittings
126,788 GBP2020-09-09
141,345 GBP2019-09-09
Amount of value-added tax that is recoverable
Amounts falling due within one year
268 GBP2020-09-09
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,325 GBP2020-09-09
13,800 GBP2019-09-09
Prepayments/Accrued Income
Amounts falling due within one year
8,750 GBP2019-09-09
Other Debtors
Amounts falling due within one year
1,202 GBP2020-09-09
1,471 GBP2019-09-09
Debtors
Amounts falling due within one year
48,795 GBP2020-09-09
24,021 GBP2019-09-09
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,473 GBP2020-09-09
13,347 GBP2019-09-09
Trade Creditors/Trade Payables
Amounts falling due within one year
26,442 GBP2020-09-09
8,750 GBP2019-09-09
Taxation/Social Security Payable
Amounts falling due within one year
175 GBP2020-09-09
175 GBP2019-09-09
Other Creditors
Amounts falling due within one year
7,058 GBP2020-09-09
7,058 GBP2019-09-09
Loans received from directors
Amounts falling due within one year
194,709 GBP2020-09-09
194,709 GBP2019-09-09
Average Number of Employees
12019-09-10 ~ 2020-09-09
42018-09-10 ~ 2019-09-09