Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,032 GBP2020-09-30
1,376 GBP2019-09-30
Debtors
1,080 GBP2020-09-30
40 GBP2019-09-30
Cash at bank and in hand
71,934 GBP2020-09-30
126,827 GBP2019-09-30
Current Assets
73,014 GBP2020-09-30
126,867 GBP2019-09-30
Net Current Assets/Liabilities
52,919 GBP2020-09-30
105,030 GBP2019-09-30
Total Assets Less Current Liabilities
53,951 GBP2020-09-30
106,406 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-29,000 GBP2020-09-30
Net Assets/Liabilities
24,755 GBP2020-09-30
106,145 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
24,655 GBP2020-09-30
106,045 GBP2019-09-30
Equity
24,755 GBP2020-09-30
106,145 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,450 GBP2020-09-30
2,450 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,450 GBP2020-09-30
2,450 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,418 GBP2020-09-30
1,074 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418 GBP2020-09-30
1,074 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
344 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,032 GBP2020-09-30
1,376 GBP2019-09-30
Debtors
Current
1,080 GBP2020-09-30
40 GBP2019-09-30
Amounts Owed to Related Parties
11,651 GBP2020-09-30
168 GBP2019-09-30
Taxation/Social Security Payable
4,881 GBP2020-09-30
2,910 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
29,000 GBP2020-09-30
Other Remaining Borrowings
Non-current
29,000 GBP2020-09-30