Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-06-30
Property, Plant & Equipment
4,777 GBP2019-09-30
Debtors
1,938 GBP2020-06-30
250 GBP2019-09-30
Cash at bank and in hand
180,178 GBP2020-06-30
162,432 GBP2019-09-30
Current Assets
182,116 GBP2020-06-30
162,682 GBP2019-09-30
Net Current Assets/Liabilities
163,800 GBP2020-06-30
145,796 GBP2019-09-30
Total Assets Less Current Liabilities
163,800 GBP2020-06-30
150,573 GBP2019-09-30
Net Assets/Liabilities
163,800 GBP2020-06-30
149,665 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
163,700 GBP2020-06-30
149,565 GBP2019-09-30
Equity
163,800 GBP2020-06-30
149,665 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-06-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,853 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,853 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,076 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,403 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
4,777 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
1,938 GBP2020-06-30
250 GBP2019-09-30
Other Taxation & Social Security Payable
Current
15,616 GBP2020-06-30
14,529 GBP2019-09-30
Other Creditors
Current
2,700 GBP2020-06-30
2,357 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
908 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,135 GBP2019-10-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2019-10-01 ~ 2020-06-30