Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
42,031 GBP2021-09-30
54,039 GBP2020-09-30
Debtors
82,205 GBP2021-09-30
53,405 GBP2020-09-30
Cash at bank and in hand
2,263 GBP2021-09-30
86 GBP2020-09-30
Current Assets
84,468 GBP2021-09-30
53,491 GBP2020-09-30
Creditors
Current
159,987 GBP2021-09-30
132,154 GBP2020-09-30
Net Current Assets/Liabilities
-75,519 GBP2021-09-30
-78,663 GBP2020-09-30
Total Assets Less Current Liabilities
-33,488 GBP2021-09-30
-24,624 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-33,588 GBP2021-09-30
-24,724 GBP2020-09-30
Equity
-33,488 GBP2021-09-30
-24,624 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,087 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,056 GBP2021-09-30
66,048 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,008 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
42,031 GBP2021-09-30
54,039 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
81,205 GBP2021-09-30
44,900 GBP2020-09-30
Other Debtors
Current
7,505 GBP2020-09-30
Prepayments
Current
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
82,205 GBP2021-09-30
Amounts falling due within one year, Current
53,405 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,001 GBP2020-09-30
Amounts owed to group undertakings
Current
142,806 GBP2021-09-30
110,030 GBP2020-09-30
Corporation Tax Payable
Current
751 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,310 GBP2021-09-30
7,502 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
10,871 GBP2021-09-30
10,870 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30