Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
880 GBP2020-09-30
Fixed Assets
880 GBP2020-09-30
Total Inventories
15,000 GBP2020-09-30
6,825 GBP2019-09-30
Cash at bank and in hand
28,884 GBP2020-09-30
Current Assets
43,884 GBP2020-09-30
6,825 GBP2019-09-30
Net Current Assets/Liabilities
34,151 GBP2020-09-30
-7,524 GBP2019-09-30
Total Assets Less Current Liabilities
35,031 GBP2020-09-30
-7,524 GBP2019-09-30
Net Assets/Liabilities
-9,969 GBP2020-09-30
-7,524 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
-9,979 GBP2020-09-30
-7,534 GBP2019-09-30
Equity
-9,969 GBP2020-09-30
-7,524 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,100 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
220 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
220 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220 GBP2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
880 GBP2020-09-30
Finished Goods/Goods for Resale
15,000 GBP2020-09-30
6,825 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231 GBP2020-09-30
1,859 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,074 GBP2020-09-30
2,074 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
4,487 GBP2020-09-30
8,324 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,941 GBP2020-09-30
2,085 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2020-09-30