Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,676 GBP2021-09-30
934 GBP2020-09-30
Debtors
351 GBP2021-09-30
0 GBP2020-09-30
Cash at bank and in hand
95,648 GBP2021-09-30
132,363 GBP2020-09-30
Current Assets
95,999 GBP2021-09-30
132,363 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,996 GBP2021-09-30
Net Current Assets/Liabilities
94,003 GBP2021-09-30
104,945 GBP2020-09-30
Total Assets Less Current Liabilities
95,679 GBP2021-09-30
105,879 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-19,001 GBP2021-09-30
-20,000 GBP2020-09-30
Net Assets/Liabilities
76,678 GBP2021-09-30
85,879 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
76,677 GBP2021-09-30
85,878 GBP2020-09-30
70,591 GBP2019-09-30
Equity
76,678 GBP2021-09-30
85,879 GBP2020-09-30
70,592 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,201 GBP2020-10-01 ~ 2021-09-30
21,287 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-3,201 GBP2020-10-01 ~ 2021-09-30
21,287 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-6,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
3,864 GBP2021-09-30
2,284 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,188 GBP2021-09-30
1,350 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
838 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
1,676 GBP2021-09-30
934 GBP2020-09-30
Other Debtors
Amounts falling due within one year
351 GBP2021-09-30
0 GBP2020-09-30
Corporation Tax Payable
Current
-4 GBP2021-09-30
5,103 GBP2020-09-30
Other Taxation & Social Security Payable
Current
0 GBP2021-09-30
5,199 GBP2020-09-30
Other Creditors
Current
2,000 GBP2021-09-30
17,116 GBP2020-09-30
Creditors
Current
1,996 GBP2021-09-30
27,418 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
19,001 GBP2021-09-30
20,000 GBP2020-09-30