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 ~ 2020-09-30
Intangible Assets
15,000 GBP2020-09-30
17,500 GBP2019-09-30
Property, Plant & Equipment
119,281 GBP2020-09-30
142,740 GBP2019-09-30
Fixed Assets
134,281 GBP2020-09-30
160,240 GBP2019-09-30
Total Inventories
97,705 GBP2020-09-30
175,888 GBP2019-09-30
Debtors
102,407 GBP2020-09-30
97,977 GBP2019-09-30
Cash at bank and in hand
157,592 GBP2020-09-30
27,099 GBP2019-09-30
Current Assets
357,704 GBP2020-09-30
300,964 GBP2019-09-30
Creditors
Current
187,444 GBP2020-09-30
209,958 GBP2019-09-30
Net Current Assets/Liabilities
170,260 GBP2020-09-30
91,006 GBP2019-09-30
Total Assets Less Current Liabilities
304,541 GBP2020-09-30
251,246 GBP2019-09-30
Net Assets/Liabilities
3,395 GBP2020-09-30
21,785 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
3,295 GBP2020-09-30
21,685 GBP2019-09-30
Equity
3,395 GBP2020-09-30
21,785 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-09-30
7,500 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
15,000 GBP2020-09-30
17,500 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
217,711 GBP2019-09-30
Computers
14,624 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
232,335 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,355 GBP2020-09-30
80,821 GBP2019-09-30
Computers
11,699 GBP2020-09-30
8,774 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,054 GBP2020-09-30
89,595 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,534 GBP2019-10-01 ~ 2020-09-30
Computers
2,925 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,459 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
116,356 GBP2020-09-30
136,890 GBP2019-09-30
Computers
2,925 GBP2020-09-30
5,850 GBP2019-09-30
Prepayments/Accrued Income
Current
38,393 GBP2020-09-30
19,718 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
102,407 GBP2020-09-30
Amounts falling due within one year, Current
97,977 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
37,525 GBP2020-09-30
35,380 GBP2019-09-30
Trade Creditors/Trade Payables
Current
107,165 GBP2020-09-30
47,912 GBP2019-09-30
Corporation Tax Payable
Current
7,199 GBP2020-09-30
7,199 GBP2019-09-30
Other Taxation & Social Security Payable
Current
1,226 GBP2020-09-30
1,397 GBP2019-09-30
Other Creditors
Current
70,674 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
28,166 GBP2020-09-30
35,730 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
58,383 GBP2020-09-30
35,380 GBP2019-09-30
Between two and five year, Non-current
175,150 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2020-09-30
52,500 GBP2019-09-30
Between one and five year
210,000 GBP2020-09-30
210,000 GBP2019-09-30
More than five year
48,125 GBP2020-09-30
100,625 GBP2019-09-30
All periods
310,625 GBP2020-09-30
363,125 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30