Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,895 GBP2020-09-30
17,705 GBP2019-09-30
Total Inventories
15,000 GBP2020-09-30
22,000 GBP2019-09-30
Debtors
2,716 GBP2020-09-30
Cash at bank and in hand
9,420 GBP2020-09-30
1,848 GBP2019-09-30
Current Assets
27,136 GBP2020-09-30
23,848 GBP2019-09-30
Net Current Assets/Liabilities
37,744 GBP2020-09-30
18,481 GBP2019-09-30
Total Assets Less Current Liabilities
53,639 GBP2020-09-30
36,186 GBP2019-09-30
Net Assets/Liabilities
3,639 GBP2020-09-30
34,686 GBP2019-09-30
Equity
Called up share capital
86,100 GBP2020-09-30
86,100 GBP2019-09-30
Retained earnings (accumulated losses)
-82,461 GBP2020-09-30
-51,414 GBP2019-09-30
Equity
3,639 GBP2020-09-30
34,686 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,963 GBP2020-09-30
22,963 GBP2019-09-30
Computers
1,061 GBP2020-09-30
1,061 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
24,024 GBP2020-09-30
24,024 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,381 GBP2020-09-30
5,649 GBP2019-09-30
Computers
748 GBP2020-09-30
670 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,129 GBP2020-09-30
6,319 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,732 GBP2019-10-01 ~ 2020-09-30
Computers
78 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
15,582 GBP2020-09-30
17,314 GBP2019-09-30
Computers
313 GBP2020-09-30
391 GBP2019-09-30
Finished Goods/Goods for Resale
15,000 GBP2020-09-30
22,000 GBP2019-09-30
Amounts owed by group undertakings and participating interests
2,716 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,667 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,050 GBP2020-09-30
127 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
-14,458 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2020-09-30
3,573 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
35,100 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
35,100 GBP2019-10-01 ~ 2020-09-30
35,100 GBP2018-10-01 ~ 2019-09-30
Number of shares allotted
Class 2 ordinary share
51,000 shares2019-10-01 ~ 2020-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 2 ordinary share
51,000 GBP2019-10-01 ~ 2020-09-30
51,000 GBP2018-10-01 ~ 2019-09-30
Advances or credits made to directors during the period
14,458 GBP2019-10-01 ~ 2020-09-30
Advances or credits given to directors
14,458 GBP2020-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30