Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
472 GBP2020-09-30
555 GBP2019-10-01
555 GBP2019-09-30
Fixed Assets
472 GBP2020-09-30
555 GBP2019-09-30
Total Inventories
500 GBP2020-09-30
600 GBP2019-09-30
Cash at bank and in hand
1,376 GBP2020-09-30
43 GBP2019-09-30
Current Assets
1,876 GBP2020-09-30
643 GBP2019-09-30
Creditors
Amounts falling due within one year
-41,244 GBP2020-09-30
-31,571 GBP2019-09-30
Net Current Assets/Liabilities
-39,368 GBP2020-09-30
-30,928 GBP2019-09-30
Total Assets Less Current Liabilities
-38,896 GBP2020-09-30
-30,373 GBP2019-09-30
Net Assets/Liabilities
-38,896 GBP2020-09-30
-30,373 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-10-01
Retained earnings (accumulated losses)
-38,996 GBP2020-09-30
-30,473 GBP2019-09-30
-15,063 GBP2018-10-01
Equity
-38,896 GBP2020-09-30
-30,373 GBP2019-09-30
-14,963 GBP2018-10-01
Other miscellaneous reserve
0 GBP2020-09-30
0 GBP2019-09-30
0 GBP2018-10-01
Profit/Loss
-8,523 GBP2019-10-01 ~ 2020-09-30
-15,410 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-10-01 ~ 2020-09-30
0 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-8,523 GBP2019-10-01 ~ 2020-09-30
-15,410 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,111 GBP2020-09-30
1,111 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,111 GBP2020-09-30
1,111 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
639 GBP2020-09-30
556 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
639 GBP2020-09-30
556 GBP2019-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
472 GBP2020-09-30
555 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2020-09-30
1 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15 GBP2020-09-30
694 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,447 GBP2020-09-30
2,036 GBP2019-09-30
Amounts owed to directors
Amounts falling due within one year
38,780 GBP2020-09-30
28,839 GBP2019-09-30