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 ~ 2020-10-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,977 GBP2019-09-30
Fixed Assets
1,977 GBP2019-09-30
Debtors
13 GBP2020-10-31
4,282 GBP2019-09-30
Cash at bank and in hand
74,887 GBP2020-10-31
101,730 GBP2019-09-30
Current Assets
74,900 GBP2020-10-31
106,012 GBP2019-09-30
Net Current Assets/Liabilities
25,000 GBP2020-10-31
76,311 GBP2019-09-30
Total Assets Less Current Liabilities
25,000 GBP2020-10-31
78,288 GBP2019-09-30
Net Assets/Liabilities
25,000 GBP2020-10-31
77,912 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-09-30
Retained earnings (accumulated losses)
24,998 GBP2020-10-31
77,910 GBP2019-09-30
Equity
25,000 GBP2020-10-31
77,912 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,619 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
7,619 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,619 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-7,619 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,642 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,642 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
535 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,177 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,177 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,977 GBP2019-09-30
Trade Debtors/Trade Receivables
3,250 GBP2019-09-30
Other Debtors
13 GBP2020-10-31
1,032 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
9,502 GBP2020-10-31
19,990 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
183 GBP2020-10-31
8,709 GBP2019-09-30
Other Creditors
Amounts falling due within one year
40,215 GBP2020-10-31
1,002 GBP2019-09-30