Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,358 GBP2021-09-30
7,000 GBP2020-09-30
Fixed Assets
7,358 GBP2021-09-30
7,000 GBP2020-09-30
Total Inventories
9,106 GBP2021-09-30
36,050 GBP2020-09-30
Debtors
40,067 GBP2021-09-30
4,395 GBP2020-09-30
Cash at bank and in hand
5,988 GBP2021-09-30
3,901 GBP2020-09-30
Current Assets
55,161 GBP2021-09-30
44,346 GBP2020-09-30
Net Current Assets/Liabilities
36,982 GBP2021-09-30
40,323 GBP2020-09-30
Total Assets Less Current Liabilities
44,340 GBP2021-09-30
47,323 GBP2020-09-30
Net Assets/Liabilities
-1,919 GBP2021-09-30
-2,677 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-2,019 GBP2021-09-30
-2,777 GBP2020-09-30
Equity
-1,919 GBP2021-09-30
-2,677 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
7,500 GBP2021-09-30
Computers
1,073 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
8,573 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,000 GBP2021-09-30
500 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215 GBP2021-09-30
500 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
215 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
215 GBP2021-09-30
Property, Plant & Equipment
Motor cars
6,500 GBP2021-09-30
7,000 GBP2020-09-30
Computers
858 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,463 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,604 GBP2021-09-30
3,604 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,990 GBP2021-09-30
791 GBP2020-09-30
Debtors
Amounts falling due within one year
40,067 GBP2021-09-30
4,395 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,395 GBP2021-09-30
2,766 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,257 GBP2020-09-30
Other Creditors
Amounts falling due within one year
682 GBP2021-09-30