Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2021-02-28
Property, Plant & Equipment
83,562 GBP2019-09-30
Total Inventories
14,734 GBP2019-09-30
Debtors
41,687 GBP2021-02-28
152,531 GBP2019-09-30
Cash at bank and in hand
31,506 GBP2021-02-28
52,920 GBP2019-09-30
Current Assets
73,193 GBP2021-02-28
220,185 GBP2019-09-30
Creditors
Current
48,421 GBP2021-02-28
326,993 GBP2019-09-30
Net Current Assets/Liabilities
24,772 GBP2021-02-28
-106,808 GBP2019-09-30
Total Assets Less Current Liabilities
24,772 GBP2021-02-28
-23,246 GBP2019-09-30
Creditors
Non-current
1,010 GBP2019-09-30
Net Assets/Liabilities
24,772 GBP2021-02-28
-24,256 GBP2019-09-30
Equity
Called up share capital
3,000 GBP2021-02-28
3,000 GBP2019-09-30
Retained earnings (accumulated losses)
21,772 GBP2021-02-28
-27,256 GBP2019-09-30
Equity
24,772 GBP2021-02-28
-24,256 GBP2019-09-30
Average Number of Employees
192019-10-01 ~ 2021-02-28
282018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,562 GBP2019-09-30
Furniture and fittings
92,907 GBP2019-09-30
Computers
9,885 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
244,354 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-141,993 GBP2019-10-01 ~ 2021-02-28
Furniture and fittings
-93,823 GBP2019-10-01 ~ 2021-02-28
Computers
-10,042 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-245,858 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,411 GBP2019-09-30
Furniture and fittings
75,294 GBP2019-09-30
Computers
5,087 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,792 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,282 GBP2019-10-01 ~ 2021-02-28
Furniture and fittings
4,712 GBP2019-10-01 ~ 2021-02-28
Computers
1,680 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,674 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,693 GBP2019-10-01 ~ 2021-02-28
Furniture and fittings
-80,006 GBP2019-10-01 ~ 2021-02-28
Computers
-6,767 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,466 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
61,151 GBP2019-09-30
Furniture and fittings
17,613 GBP2019-09-30
Computers
4,798 GBP2019-09-30
Merchandise
14,734 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
41,066 GBP2019-09-30
Other Debtors
Current
25,000 GBP2021-02-28
70,651 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
1,338 GBP2019-09-30
Prepayments
Current
16,590 GBP2021-02-28
39,476 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
41,687 GBP2021-02-28
Amounts falling due within one year, Current
152,531 GBP2019-09-30
Other Remaining Borrowings
Current
5,204 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
5,983 GBP2019-09-30
Trade Creditors/Trade Payables
Current
15,108 GBP2021-02-28
56,429 GBP2019-09-30
Corporation Tax Payable
Current
9,050 GBP2021-02-28
327 GBP2019-09-30
Other Taxation & Social Security Payable
Current
4,410 GBP2019-09-30
Amount of value-added tax that is payable
3,324 GBP2021-02-28
21,020 GBP2019-09-30
Loans received from directors
6,000 GBP2021-02-28
32,370 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
137,660 GBP2019-09-30
Accrued Liabilities
Current
11,269 GBP2021-02-28
17,073 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,010 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2021-02-28