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
12018-10-01 ~ 2019-10-28
Class 2 ordinary share
12018-10-01 ~ 2019-10-28
Class 3 ordinary share
12018-10-01 ~ 2019-10-28
Property, Plant & Equipment
11,073 GBP2018-09-30
Total Inventories
9,600 GBP2018-09-30
Debtors
10,000 GBP2018-09-30
Cash at bank and in hand
5,028 GBP2019-10-28
112 GBP2018-09-30
Current Assets
5,028 GBP2019-10-28
19,712 GBP2018-09-30
Net Current Assets/Liabilities
-6,280 GBP2019-10-28
-4,070 GBP2018-09-30
Total Assets Less Current Liabilities
-6,280 GBP2019-10-28
7,003 GBP2018-09-30
Creditors
Non-current
-7,847 GBP2018-09-30
Net Assets/Liabilities
-6,280 GBP2019-10-28
-844 GBP2018-09-30
Equity
Called up share capital
3 GBP2019-10-28
3 GBP2018-09-30
Retained earnings (accumulated losses)
-6,283 GBP2019-10-28
-847 GBP2018-09-30
Equity
-6,280 GBP2019-10-28
-844 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-10-28
52017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,680 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,680 GBP2018-10-01 ~ 2019-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,607 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,782 GBP2018-10-01 ~ 2019-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,389 GBP2018-10-01 ~ 2019-10-28
Property, Plant & Equipment
Plant and equipment
11,073 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
3,028 GBP2018-09-30
Trade Creditors/Trade Payables
Current
5,620 GBP2018-09-30
Other Taxation & Social Security Payable
Current
662 GBP2019-10-28
1,251 GBP2018-09-30
Other Creditors
Current
10,646 GBP2019-10-28
13,883 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,847 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-10-28
Class 2 ordinary share
1 shares2019-10-28
Class 3 ordinary share
1 shares2019-10-28
Profit/Loss
Retained earnings (accumulated losses)
-5,436 GBP2018-10-01 ~ 2019-10-28