Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,336 GBP2021-09-30
30,984 GBP2020-09-30
Total Inventories
800 GBP2020-09-30
Debtors
842 GBP2021-09-30
44,172 GBP2020-09-30
Cash at bank and in hand
32,333 GBP2021-09-30
899 GBP2020-09-30
Current Assets
33,175 GBP2021-09-30
45,871 GBP2020-09-30
Net Current Assets/Liabilities
-121,615 GBP2021-09-30
-232,412 GBP2020-09-30
Total Assets Less Current Liabilities
-95,279 GBP2021-09-30
-201,428 GBP2020-09-30
Net Assets/Liabilities
-228,900 GBP2021-09-30
-201,428 GBP2020-09-30
Equity
Called up share capital
3 GBP2021-09-30
3 GBP2020-09-30
Retained earnings (accumulated losses)
-228,903 GBP2021-09-30
-201,431 GBP2020-09-30
Equity
-228,900 GBP2021-09-30
-201,428 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,167 GBP2021-09-30
48,167 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,831 GBP2021-09-30
17,183 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,648 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
26,336 GBP2021-09-30
30,984 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
413 GBP2021-09-30
4,565 GBP2020-09-30
Other Debtors
Amounts falling due within one year
429 GBP2021-09-30
39,607 GBP2020-09-30
Debtors
Amounts falling due within one year
842 GBP2021-09-30
44,172 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,503 GBP2021-09-30
136,388 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11 GBP2020-09-30
Other Creditors
Amounts falling due within one year
98,404 GBP2021-09-30
111,193 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
36,803 GBP2021-09-30
29,621 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2021-09-30
1,070 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
47,000 GBP2021-09-30
Other Creditors
Amounts falling due after one year
86,621 GBP2021-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30