Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,833 GBP2019-09-30
Total Inventories
3,750 GBP2019-09-30
Debtors
14,712 GBP2019-09-30
Cash at bank and in hand
13,441 GBP2019-09-30
Current Assets
31,903 GBP2019-09-30
Creditors
Current
174,109 GBP2019-09-30
Net Current Assets/Liabilities
-142,206 GBP2019-09-30
Total Assets Less Current Liabilities
-69,373 GBP2019-09-30
Creditors
Non-current
1,440 GBP2019-09-30
Net Assets/Liabilities
-70,813 GBP2019-09-30
Equity
Called up share capital
1 GBP2019-09-30
Retained earnings (accumulated losses)
-70,814 GBP2019-09-30
Equity
-70,813 GBP2019-09-30
Average Number of Employees
102018-09-21 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,900 GBP2019-09-30
Furniture and fittings
45,062 GBP2019-09-30
Computers
637 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
81,599 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,795 GBP2018-09-21 ~ 2019-09-30
Furniture and fittings
6,759 GBP2018-09-21 ~ 2019-09-30
Computers
212 GBP2018-09-21 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,766 GBP2018-09-21 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,795 GBP2019-09-30
Furniture and fittings
6,759 GBP2019-09-30
Computers
212 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,766 GBP2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
34,105 GBP2019-09-30
Furniture and fittings
38,303 GBP2019-09-30
Computers
425 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,702 GBP2019-09-30
Other Debtors
Current
7,500 GBP2019-09-30
Prepayments
Current
5,510 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
14,712 GBP2019-09-30
Other Remaining Borrowings
Current
3,120 GBP2019-09-30
Trade Creditors/Trade Payables
Current
34,554 GBP2019-09-30
Other Taxation & Social Security Payable
Current
15,144 GBP2019-09-30
Other Creditors
Current
77,290 GBP2019-09-30