Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213 GBP2019-09-30
242 GBP2018-12-01
242 GBP2018-11-30
Fixed Assets
213 GBP2019-09-30
242 GBP2018-11-30
Total Inventories
350 GBP2019-09-30
1,200 GBP2018-11-30
Debtors
979 GBP2019-09-30
834 GBP2018-11-30
Cash at bank and in hand
10,822 GBP2019-09-30
11,407 GBP2018-11-30
Current Assets
12,151 GBP2019-09-30
13,441 GBP2018-11-30
Creditors
Amounts falling due within one year
-6,360 GBP2019-09-30
-9,379 GBP2018-11-30
Net Current Assets/Liabilities
5,791 GBP2019-09-30
4,062 GBP2018-11-30
Total Assets Less Current Liabilities
6,004 GBP2019-09-30
4,304 GBP2018-11-30
Net Assets/Liabilities
6,004 GBP2019-09-30
4,258 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-11-30
100 GBP2017-12-01
Retained earnings (accumulated losses)
5,904 GBP2019-09-30
4,158 GBP2018-11-30
3,863 GBP2017-12-01
Equity
6,004 GBP2019-09-30
4,258 GBP2018-11-30
3,963 GBP2017-12-01
Other miscellaneous reserve
0 GBP2019-09-30
0 GBP2018-11-30
0 GBP2017-12-01
Profit/Loss
1,746 GBP2018-12-01 ~ 2019-09-30
3,295 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2018-12-01 ~ 2019-09-30
0 GBP2017-12-01 ~ 2018-11-30
Comprehensive Income/Expense
1,746 GBP2018-12-01 ~ 2019-09-30
3,295 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
616 GBP2019-09-30
616 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
616 GBP2019-09-30
616 GBP2018-12-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
403 GBP2019-09-30
374 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403 GBP2019-09-30
374 GBP2018-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2018-12-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2018-12-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
213 GBP2019-09-30
242 GBP2018-11-30
Debtors
Amounts falling due within one year
979 GBP2019-09-30
834 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
421 GBP2019-09-30
796 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,212 GBP2019-09-30
4,241 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
726 GBP2019-09-30
1,275 GBP2018-11-30
Amounts owed to directors
Amounts falling due within one year
0 GBP2019-09-30
3,066 GBP2018-11-30