Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
40,000 GBP2021-09-30
45,000 GBP2020-09-30
Property, Plant & Equipment
6,136 GBP2021-09-30
5,728 GBP2020-09-30
Fixed Assets
46,136 GBP2021-09-30
50,728 GBP2020-09-30
Total Inventories
3,115 GBP2021-09-30
1,354 GBP2020-09-30
Debtors
4,290 GBP2021-09-30
4,290 GBP2020-09-30
Cash at bank and in hand
14,516 GBP2021-09-30
11,708 GBP2020-09-30
Current Assets
21,921 GBP2021-09-30
17,352 GBP2020-09-30
Creditors
Current
7,165 GBP2021-09-30
1,374 GBP2020-09-30
Net Current Assets/Liabilities
14,756 GBP2021-09-30
15,978 GBP2020-09-30
Total Assets Less Current Liabilities
60,892 GBP2021-09-30
66,706 GBP2020-09-30
Creditors
Non-current
47,263 GBP2021-09-30
49,750 GBP2020-09-30
Net Assets/Liabilities
13,629 GBP2021-09-30
16,956 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
13,529 GBP2021-09-30
16,856 GBP2020-09-30
Equity
13,629 GBP2021-09-30
16,956 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-09-30
5,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
40,000 GBP2021-09-30
45,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,460 GBP2021-09-30
7,160 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,324 GBP2021-09-30
1,432 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
6,136 GBP2021-09-30
5,728 GBP2020-09-30
Merchandise
3,115 GBP2021-09-30
1,354 GBP2020-09-30
Prepayments
Current
4,290 GBP2021-09-30
4,290 GBP2020-09-30
Corporation Tax Payable
Current
3,862 GBP2021-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
47,263 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
41,673 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2020-10-01 ~ 2021-09-30