Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,249 GBP2019-09-30
26,561 GBP2018-09-30
Debtors
73,177 GBP2019-09-30
89,362 GBP2018-09-30
Cash at bank and in hand
61,921 GBP2019-09-30
50,531 GBP2018-09-30
Current Assets
135,098 GBP2019-09-30
139,893 GBP2018-09-30
Net Current Assets/Liabilities
6,690 GBP2019-09-30
4,185 GBP2018-09-30
Total Assets Less Current Liabilities
27,939 GBP2019-09-30
30,746 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2019-09-30
-36,500 GBP2018-09-30
Net Assets/Liabilities
439 GBP2019-09-30
-5,754 GBP2018-09-30
Equity
Called up share capital
40 GBP2019-09-30
40 GBP2018-09-30
Retained earnings (accumulated losses)
399 GBP2019-09-30
-5,794 GBP2018-09-30
Equity
439 GBP2019-09-30
-5,754 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,504 GBP2019-09-30
60,504 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
60,504 GBP2019-09-30
60,504 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,255 GBP2019-09-30
33,943 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,255 GBP2019-09-30
33,943 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,312 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,249 GBP2019-09-30
26,561 GBP2018-09-30
Other Debtors
73,177 GBP2019-09-30
89,362 GBP2018-09-30
Debtors
Current
73,177 GBP2019-09-30
89,362 GBP2018-09-30
Taxation/Social Security Payable
560 GBP2019-09-30
Accrued Liabilities
13,690 GBP2019-09-30
3,000 GBP2018-09-30
Other Creditors
113,572 GBP2019-09-30
132,708 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,500 GBP2019-09-30
36,500 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
0.012018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-09-30
1,000 shares2018-09-30
Par Value of Share
Class 2 ordinary share
0.012018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2019-09-30
2,000 shares2018-09-30
Par Value of Share
Class 3 ordinary share
0.012018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2019-09-30
1,000 shares2018-09-30
Number of Shares Issued (Fully Paid)
4,000 shares2019-09-30
4,000 shares2018-09-30
Nominal value of allotted share capital
40 GBP2018-10-01 ~ 2019-09-30
40 GBP2017-10-01 ~ 2018-09-30
Other Remaining Borrowings
Non-current
27,500 GBP2019-09-30
36,500 GBP2018-09-30