Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
214,800 GBP2021-06-30
85,500 GBP2020-09-30
Debtors
74,995 GBP2021-06-30
8,320 GBP2020-09-30
Cash at bank and in hand
2,805 GBP2021-06-30
16,541 GBP2020-09-30
Current Assets
77,800 GBP2021-06-30
24,861 GBP2020-09-30
Net Current Assets/Liabilities
-189,939 GBP2021-06-30
-108,025 GBP2020-09-30
Net Assets/Liabilities
24,861 GBP2021-06-30
-22,525 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
24,761 GBP2021-06-30
-22,625 GBP2020-09-30
Equity
24,861 GBP2021-06-30
-22,525 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270,550 GBP2021-06-30
135,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
284,550 GBP2021-06-30
135,000 GBP2020-09-30
Motor vehicles
14,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,750 GBP2021-06-30
49,500 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,750 GBP2021-06-30
49,500 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,250 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,250 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
14,000 GBP2021-06-30
Furniture and fittings
200,800 GBP2021-06-30
85,500 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,935 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,000 GBP2021-06-30
Other Debtors
Amounts falling due within one year
27,060 GBP2021-06-30
8,320 GBP2020-09-30
Debtors
Amounts falling due within one year
74,995 GBP2021-06-30
8,320 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
959 GBP2021-06-30
Other Creditors
Amounts falling due within one year
114,550 GBP2021-06-30
Loans received from directors
Amounts falling due within one year
100,205 GBP2021-06-30
132,086 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
2,025 GBP2021-06-30
800 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-10-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-10-01 ~ 2021-06-30
100 GBP2019-12-01 ~ 2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-06-30
02019-12-01 ~ 2020-09-30