Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,296 GBP2021-09-30
9,728 GBP2020-09-30
Fixed Assets
7,296 GBP2021-09-30
9,728 GBP2020-09-30
Debtors
2,906 GBP2020-09-30
Cash at bank and in hand
36,875 GBP2021-09-30
83,337 GBP2020-09-30
Current Assets
36,875 GBP2021-09-30
86,243 GBP2020-09-30
Creditors
Amounts falling due within one year
40,091 GBP2021-09-30
44,979 GBP2020-09-30
Net Current Assets/Liabilities
-3,216 GBP2021-09-30
41,264 GBP2020-09-30
Total Assets Less Current Liabilities
4,080 GBP2021-09-30
50,992 GBP2020-09-30
Creditors
Amounts falling due after one year
45,000 GBP2020-09-30
Net Assets/Liabilities
4,080 GBP2021-09-30
5,992 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
4,079 GBP2021-09-30
5,991 GBP2020-09-30
Equity
4,080 GBP2021-09-30
5,992 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,943 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
22,943 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,647 GBP2021-09-30
13,215 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,432 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,296 GBP2021-09-30
9,728 GBP2020-09-30
Trade Debtors/Trade Receivables
2,906 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,788 GBP2021-09-30
3,916 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
141 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49 GBP2020-09-30
Other Creditors
Amounts falling due within one year
13,295 GBP2021-09-30
24,865 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,008 GBP2021-09-30
16,008 GBP2020-09-30