Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
156,042 GBP2019-09-30
Property, Plant & Equipment
40,684 GBP2019-09-30
Fixed Assets
196,726 GBP2019-09-30
Total Inventories
8,698 GBP2020-09-30
13,667 GBP2019-09-30
Cash at bank and in hand
128,820 GBP2020-09-30
39,391 GBP2019-09-30
Current Assets
302,518 GBP2020-09-30
53,058 GBP2019-09-30
Net Current Assets/Liabilities
-70,066 GBP2020-09-30
-238,908 GBP2019-09-30
Net Assets/Liabilities
-70,066 GBP2020-09-30
-42,182 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-70,166 GBP2020-09-30
-42,282 GBP2019-09-30
Equity
-70,066 GBP2020-09-30
-42,182 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
82018-05-25 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2019-09-30
Intangible Assets - Gross Cost
175,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,958 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
18,958 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,042 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16,042 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
156,042 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,935 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
51,935 GBP2019-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-51,935 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,251 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,251 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,684 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,684 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,684 GBP2019-09-30
Other types of inventories not specified separately
8,698 GBP2020-09-30
13,667 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
10,779 GBP2020-09-30
13,032 GBP2019-09-30
Taxation/Social Security Payable
19,369 GBP2020-09-30
19,835 GBP2019-09-30
Accrued Liabilities
2,950 GBP2020-09-30
2,950 GBP2019-09-30
Other Creditors
289,486 GBP2020-09-30
256,149 GBP2019-09-30
Bank Borrowings
Current
50,000 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30