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 ~ 2020-09-30
Property, Plant & Equipment
3,293 GBP2020-09-30
2,566 GBP2019-09-30
Investment Property
180,000 GBP2020-09-30
180,000 GBP2019-09-30
Fixed Assets
183,293 GBP2020-09-30
182,566 GBP2019-09-30
Debtors
980 GBP2020-09-30
Cash at bank and in hand
4,517 GBP2020-09-30
2,850 GBP2019-09-30
Current Assets
5,497 GBP2020-09-30
2,850 GBP2019-09-30
Creditors
Current
-2,904 GBP2020-09-30
-1,365 GBP2019-09-30
Net Current Assets/Liabilities
2,593 GBP2020-09-30
1,485 GBP2019-09-30
Total Assets Less Current Liabilities
185,886 GBP2020-09-30
184,051 GBP2019-09-30
Creditors
Non-current
-155,000 GBP2020-09-30
-150,000 GBP2019-09-30
Net Assets/Liabilities
27,342 GBP2020-09-30
30,124 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-23,379 GBP2020-09-30
-19,593 GBP2019-09-30
Equity
27,342 GBP2020-09-30
30,124 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,775 GBP2020-09-30
7,950 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,482 GBP2020-09-30
5,384 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
3,293 GBP2020-09-30
2,566 GBP2019-09-30
Investment Property - Fair Value Model
180,000 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
980 GBP2020-09-30
Other Creditors
Current
2,904 GBP2020-09-30
1,365 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
621 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,544 GBP2020-09-30
3,927 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,786 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-3,786 GBP2019-10-01 ~ 2020-09-30