Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,852 GBP2020-09-30
Total Inventories
364,505 GBP2020-09-30
Debtors
39,514 GBP2021-09-30
5,656 GBP2020-09-30
Cash at bank and in hand
12,615 GBP2021-09-30
12,448 GBP2020-09-30
Current Assets
52,129 GBP2021-09-30
382,609 GBP2020-09-30
Net Current Assets/Liabilities
51,120 GBP2021-09-30
-54,250 GBP2020-09-30
Total Assets Less Current Liabilities
51,120 GBP2021-09-30
-44,398 GBP2020-09-30
Net Assets/Liabilities
38,637 GBP2021-09-30
-31,915 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
37,637 GBP2021-09-30
-32,915 GBP2020-09-30
Equity
38,637 GBP2021-09-30
-31,915 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,820 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
12,820 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,820 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-12,820 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,968 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,968 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,968 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,852 GBP2020-09-30
Other types of inventories not specified separately
364,505 GBP2020-09-30
Trade Debtors/Trade Receivables
5,035 GBP2020-09-30
Amounts Owed By Related Parties
27,031 GBP2021-09-30
Prepayments
621 GBP2020-09-30
Other Debtors
12,483 GBP2021-09-30
Debtors
Current
39,514 GBP2021-09-30
5,656 GBP2020-09-30
Trade Creditors/Trade Payables
377 GBP2020-09-30
Amounts Owed to Related Parties
54,072 GBP2020-09-30
Accrued Liabilities
1,009 GBP2021-09-30
35,410 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30
1,000 shares2020-09-30