Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,086 GBP2019-09-30
93,546 GBP2018-09-30
Fixed Assets
95,086 GBP2019-09-30
93,546 GBP2018-09-30
Total Inventories
4,800 GBP2019-09-30
4,800 GBP2018-09-30
Debtors
18,318 GBP2019-09-30
12,469 GBP2018-09-30
Cash at bank and in hand
5,291 GBP2019-09-30
1,105 GBP2018-09-30
Current Assets
28,409 GBP2019-09-30
18,374 GBP2018-09-30
Net Current Assets/Liabilities
-75,199 GBP2019-09-30
-39,910 GBP2018-09-30
Total Assets Less Current Liabilities
19,887 GBP2019-09-30
53,636 GBP2018-09-30
Creditors
Amounts falling due after one year
-16,661 GBP2019-09-30
-40,046 GBP2018-09-30
Net Assets/Liabilities
2,640 GBP2019-09-30
13,296 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
2,638 GBP2019-09-30
13,294 GBP2018-09-30
4,535 GBP2017-09-30
Equity
2,640 GBP2019-09-30
13,296 GBP2018-09-30
4,537 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,344 GBP2018-10-01 ~ 2019-09-30
8,759 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
4,344 GBP2018-10-01 ~ 2019-09-30
8,759 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,344 GBP2018-10-01 ~ 2019-09-30
8,759 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
4,344 GBP2018-10-01 ~ 2019-09-30
8,759 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-15,000 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
-15,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002018-10-01 ~ 2019-09-30
Average Number of Employees
82018-10-01 ~ 2019-09-30
92017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
92,000 GBP2019-09-30
92,000 GBP2018-09-30
Tools/Equipment for furniture and fittings
3,883 GBP2019-09-30
1,909 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
95,883 GBP2019-09-30
93,909 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
797 GBP2019-09-30
363 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797 GBP2019-09-30
363 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
434 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
92,000 GBP2019-09-30
Tools/Equipment for furniture and fittings
3,086 GBP2019-09-30
1,546 GBP2018-09-30
Trade Debtors/Trade Receivables
2,579 GBP2019-09-30
Other Debtors
15,739 GBP2019-09-30
12,469 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,114 GBP2019-09-30
8,397 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,603 GBP2019-09-30
1,172 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,528 GBP2019-09-30
3,620 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
2,667 GBP2019-09-30
3,120 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,917 GBP2019-09-30
9,910 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
82,779 GBP2019-09-30
32,065 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,661 GBP2019-09-30
40,046 GBP2018-09-30