Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149 GBP2020-09-30
376 GBP2019-09-30
Total Inventories
53,350 GBP2020-09-30
78,000 GBP2019-09-30
Debtors
15,468 GBP2020-09-30
35,546 GBP2019-09-30
Cash at bank and in hand
68,243 GBP2020-09-30
37,886 GBP2019-09-30
Current Assets
137,061 GBP2020-09-30
151,432 GBP2019-09-30
Net Current Assets/Liabilities
110,284 GBP2020-09-30
108,085 GBP2019-09-30
Total Assets Less Current Liabilities
110,433 GBP2020-09-30
108,461 GBP2019-09-30
Creditors
Amounts falling due after one year
-204,889 GBP2020-09-30
-204,889 GBP2019-09-30
Net Assets/Liabilities
-94,456 GBP2020-09-30
-96,428 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-94,458 GBP2020-09-30
-96,430 GBP2019-09-30
Equity
-94,456 GBP2020-09-30
-96,428 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,439 GBP2020-09-30
2,439 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,290 GBP2020-09-30
2,063 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
227 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
149 GBP2020-09-30
376 GBP2019-09-30
Trade Debtors/Trade Receivables
109 GBP2020-09-30
Prepayments/Accrued Income
615 GBP2020-09-30
20,802 GBP2019-09-30
Other Debtors
14,744 GBP2020-09-30
14,744 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,372 GBP2020-09-30
19,988 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,010 GBP2020-09-30
15,945 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,109 GBP2020-09-30
1,109 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
5,812 GBP2020-09-30
5,070 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
1,474 GBP2020-09-30
1,235 GBP2019-09-30
Other Creditors
Amounts falling due after one year
204,889 GBP2020-09-30
204,889 GBP2019-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-10-01 ~ 2020-09-30
2 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30