Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,636 GBP2020-09-30
Fixed Assets
25,636 GBP2020-09-30
Total Inventories
1,200 GBP2020-09-30
Debtors
90 GBP2021-09-30
6,668 GBP2020-09-30
Cash at bank and in hand
45,727 GBP2021-09-30
33,330 GBP2020-09-30
Current Assets
45,817 GBP2021-09-30
41,198 GBP2020-09-30
Net Current Assets/Liabilities
1,912 GBP2021-09-30
-49,765 GBP2020-09-30
Total Assets Less Current Liabilities
1,912 GBP2021-09-30
-24,129 GBP2020-09-30
Net Assets/Liabilities
-45,898 GBP2021-09-30
-24,129 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-45,900 GBP2021-09-30
-24,131 GBP2020-09-30
Equity
-45,898 GBP2021-09-30
-24,129 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,737 GBP2020-09-30
Tools/Equipment for furniture and fittings
43,156 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
66,893 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,698 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-43,660 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-69,358 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,805 GBP2020-09-30
Tools/Equipment for furniture and fittings
26,452 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,257 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,820 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
2,975 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,795 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,625 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-29,427 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,052 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,932 GBP2020-09-30
Tools/Equipment for furniture and fittings
16,704 GBP2020-09-30
Other types of inventories not specified separately
1,200 GBP2020-09-30
Other Debtors
Amounts falling due within one year
90 GBP2021-09-30
1,168 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,500 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,342 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,877 GBP2021-09-30
Other Creditors
Amounts falling due within one year
41,128 GBP2021-09-30
88,721 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2021-09-30
900 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,810 GBP2021-09-30