Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
861 GBP2020-09-30
1,292 GBP2019-09-30
Debtors
343 GBP2020-09-30
145 GBP2019-09-30
Cash at bank and in hand
23,177 GBP2020-09-30
19,525 GBP2019-09-30
Current Assets
23,520 GBP2020-09-30
19,670 GBP2019-09-30
Net Current Assets/Liabilities
15,935 GBP2020-09-30
7,819 GBP2019-09-30
Total Assets Less Current Liabilities
16,796 GBP2020-09-30
9,111 GBP2019-09-30
Creditors
Non-current
0 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
16,796 GBP2020-09-30
9,111 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
16,795 GBP2020-09-30
9,110 GBP2019-09-30
Equity
16,796 GBP2020-09-30
9,111 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299 GBP2020-09-30
1,299 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2020-09-30
7 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
861 GBP2020-09-30
1,292 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
0 GBP2020-09-30
Current, Amounts falling due within one year
-198 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
343 GBP2020-09-30
Current, Amounts falling due within one year
343 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
343 GBP2020-09-30
Current, Amounts falling due within one year
145 GBP2019-09-30
Trade Creditors/Trade Payables
Current
0 GBP2020-09-30
0 GBP2019-09-30
Other Taxation & Social Security Payable
Current
5,535 GBP2020-09-30
10,809 GBP2019-09-30
Other Creditors
Current
2,050 GBP2020-09-30
1,042 GBP2019-09-30
Trade Creditors/Trade Payables
Non-current
0 GBP2020-09-30
0 GBP2019-09-30
Profit/Loss
23,165 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,480 GBP2019-10-01 ~ 2020-09-30