Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets
10,611 GBP2021-09-30
10,611 GBP2020-09-30
Fixed Assets
10,611 GBP2021-09-30
10,611 GBP2020-09-30
Total Inventories
2,946 GBP2021-09-30
4,747 GBP2020-09-30
Debtors
Current
3,917 GBP2021-09-30
Cash at bank and in hand
3,298 GBP2021-09-30
188 GBP2020-09-30
Current Assets
10,161 GBP2021-09-30
4,935 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-31,335 GBP2020-09-30
Net Current Assets/Liabilities
-26,907 GBP2021-09-30
-26,400 GBP2020-09-30
Total Assets Less Current Liabilities
-16,296 GBP2021-09-30
-15,789 GBP2020-09-30
Net Assets/Liabilities
-16,296 GBP2021-09-30
-15,789 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
100 GBP2019-10-01
Retained earnings (accumulated losses)
-16,396 GBP2021-09-30
-15,889 GBP2020-09-30
-14,086 GBP2019-10-01
Equity
-16,296 GBP2021-09-30
-15,789 GBP2020-09-30
-13,986 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
-507 GBP2020-10-01 ~ 2021-09-30
-1,803 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-507 GBP2020-10-01 ~ 2021-09-30
-1,803 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-507 GBP2020-10-01 ~ 2021-09-30
-1,803 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-507 GBP2020-10-01 ~ 2021-09-30
-1,803 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
10,611 GBP2021-09-30
10,611 GBP2020-09-30
Intangible Assets
Goodwill
10,611 GBP2021-09-30
10,611 GBP2020-09-30
Finished Goods/Goods for Resale
2,946 GBP2021-09-30
4,747 GBP2020-09-30
Other Debtors
Current
3,917 GBP2021-09-30
Bank Overdrafts
-296 GBP2020-09-30
Cash and Cash Equivalents
3,298 GBP2021-09-30
-108 GBP2020-09-30
Bank Overdrafts
Current
296 GBP2020-09-30
Bank Borrowings
Current
4,645 GBP2021-09-30
5,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
-215 GBP2020-09-30
Other Creditors
Current
29,923 GBP2021-09-30
26,254 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-09-30
Creditors
Current
37,068 GBP2021-09-30
31,335 GBP2020-09-30