Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,280 GBP2017-09-30
Property, Plant & Equipment
37,737 GBP2017-09-30
Fixed Assets
43,017 GBP2017-09-30
Total Inventories
15,250 GBP2017-09-30
Debtors
459 GBP2018-09-30
1,240 GBP2017-09-30
Cash at bank and in hand
4,474 GBP2018-09-30
7,524 GBP2017-09-30
Current Assets
4,933 GBP2018-09-30
24,014 GBP2017-09-30
Net Current Assets/Liabilities
-628 GBP2018-09-30
14,010 GBP2017-09-30
Total Assets Less Current Liabilities
-628 GBP2018-09-30
57,027 GBP2017-09-30
Creditors
Amounts falling due after one year
-25,410 GBP2017-09-30
Net Assets/Liabilities
-628 GBP2018-09-30
25,282 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-728 GBP2018-09-30
25,182 GBP2017-09-30
Equity
-628 GBP2018-09-30
25,282 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
6,213 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
933 GBP2017-09-30
Intangible Assets
Goodwill
5,280 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,266 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-60,745 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,529 GBP2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,529 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
37,737 GBP2017-09-30
Finished Goods/Goods for Resale
15,250 GBP2017-09-30
Prepayments/Accrued Income
25 GBP2017-09-30
Other Debtors
459 GBP2018-09-30
1,215 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,606 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,100 GBP2018-09-30
955 GBP2017-09-30
Other Creditors
Amounts falling due within one year
2,461 GBP2018-09-30
3,382 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
126 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2018-09-30
935 GBP2017-09-30
Bank Borrowings
Amounts falling due after one year
25,410 GBP2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-10-01 ~ 2018-09-30
100 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30