Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,816 GBP2018-09-30
Total Inventories
6,000 GBP2018-09-30
Debtors
500 GBP2019-11-05
30,332 GBP2018-09-30
Cash at bank and in hand
100 GBP2018-09-30
Current Assets
500 GBP2019-11-05
36,432 GBP2018-09-30
Creditors
Current
133,573 GBP2019-11-05
143,458 GBP2018-09-30
Net Current Assets/Liabilities
-133,073 GBP2019-11-05
-107,026 GBP2018-09-30
Total Assets Less Current Liabilities
-133,073 GBP2019-11-05
-89,210 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-11-05
100 GBP2018-09-30
Retained earnings (accumulated losses)
-133,173 GBP2019-11-05
-89,310 GBP2018-09-30
Equity
-133,073 GBP2019-11-05
-89,210 GBP2018-09-30
Average Number of Employees
142018-10-01 ~ 2019-11-05
162017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,453 GBP2018-09-30
Computers
367 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
31,820 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,563 GBP2018-10-01 ~ 2019-11-05
Computers
-367 GBP2018-10-01 ~ 2019-11-05
Property, Plant & Equipment - Disposals
-31,930 GBP2018-10-01 ~ 2019-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,760 GBP2018-09-30
Computers
244 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,004 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,760 GBP2018-10-01 ~ 2019-11-05
Computers
-244 GBP2018-10-01 ~ 2019-11-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,004 GBP2018-10-01 ~ 2019-11-05
Property, Plant & Equipment
Furniture and fittings
17,693 GBP2018-09-30
Computers
123 GBP2018-09-30
Other Debtors
Current
500 GBP2019-11-05
9,144 GBP2018-09-30
Debtors - Deferred Tax Asset
Current
18,080 GBP2018-09-30
Prepayments
Current
3,108 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
500 GBP2019-11-05
30,332 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
2,804 GBP2019-11-05
16,822 GBP2018-09-30
Trade Creditors/Trade Payables
Current
18,957 GBP2019-11-05
41,406 GBP2018-09-30
Other Taxation & Social Security Payable
Current
-3,246 GBP2019-11-05
Amount of value-added tax that is payable
1,946 GBP2019-11-05
1,419 GBP2018-09-30
Other Creditors
Current
111,104 GBP2019-11-05
81,464 GBP2018-09-30
Accrued Liabilities
Current
1,862 GBP2019-11-05
2,201 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2018-09-30