Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,003 GBP2021-09-30
14,512 GBP2020-09-30
Total Inventories
3,750 GBP2021-09-30
3,500 GBP2020-09-30
Cash at bank and in hand
26,136 GBP2021-09-30
38,978 GBP2020-09-30
Current Assets
29,886 GBP2021-09-30
42,478 GBP2020-09-30
Net Current Assets/Liabilities
15,902 GBP2021-09-30
28,047 GBP2020-09-30
Total Assets Less Current Liabilities
30,905 GBP2021-09-30
42,559 GBP2020-09-30
Net Assets/Liabilities
-26,616 GBP2021-09-30
-19,336 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-26,716 GBP2021-09-30
-19,436 GBP2020-09-30
Equity
-26,616 GBP2021-09-30
-19,336 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2021-09-30
10,000 GBP2020-09-30
Furniture and fittings
8,191 GBP2021-09-30
5,641 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
17,191 GBP2021-09-30
15,641 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,188 GBP2021-09-30
1,129 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,188 GBP2021-09-30
1,129 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,059 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
9,000 GBP2021-09-30
10,000 GBP2020-09-30
Furniture and fittings
6,003 GBP2021-09-30
4,512 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,594 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,175 GBP2021-09-30
7,630 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
215 GBP2021-09-30
6,801 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
28,000 GBP2021-09-30
30,000 GBP2020-09-30
Loans received from directors
Amounts falling due after one year
29,521 GBP2021-09-30
31,895 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30