Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
223,842 GBP2019-09-30
Debtors
58,073 GBP2019-09-30
175,176 GBP2018-09-30
Cash at bank and in hand
174 GBP2019-09-30
97,314 GBP2018-09-30
Current Assets
58,247 GBP2019-09-30
272,490 GBP2018-09-30
Creditors
Current
101,227 GBP2019-09-30
300 GBP2018-09-30
Net Current Assets/Liabilities
-42,980 GBP2019-09-30
272,190 GBP2018-09-30
Total Assets Less Current Liabilities
180,862 GBP2019-09-30
272,190 GBP2018-09-30
Equity
Called up share capital
320 GBP2019-09-30
320 GBP2018-09-30
Share premium
273,030 GBP2019-09-30
274,800 GBP2018-09-30
Retained earnings (accumulated losses)
-92,488 GBP2019-09-30
-2,930 GBP2018-09-30
Equity
180,862 GBP2019-09-30
272,190 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-09-28 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,825 GBP2019-09-30
Furniture and fittings
1,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
248,825 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,783 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
200 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,983 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,783 GBP2019-09-30
Furniture and fittings
200 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,983 GBP2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
223,042 GBP2019-09-30
Furniture and fittings
800 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
620 GBP2019-09-30
56 GBP2018-09-30
Called-up share capital (not paid)
Current
175,120 GBP2018-09-30
Prepayments
Current
11,240 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
58,073 GBP2019-09-30
175,176 GBP2018-09-30
Other Remaining Borrowings
Current
80,000 GBP2019-09-30
Trade Creditors/Trade Payables
Current
13,487 GBP2019-09-30
Other Taxation & Social Security Payable
Current
1,690 GBP2019-09-30
Accrued Liabilities
Current
6,050 GBP2019-09-30
300 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-89,558 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-89,558 GBP2018-10-01 ~ 2019-09-30