Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,530 GBP2020-09-30
Fixed Assets
2,530 GBP2020-09-30
Total Inventories
26,600 GBP2021-09-30
30,277 GBP2020-09-30
Debtors
137 GBP2021-09-30
6,280 GBP2020-09-30
Cash at bank and in hand
4,912 GBP2021-09-30
27,227 GBP2020-09-30
Current Assets
31,649 GBP2021-09-30
63,784 GBP2020-09-30
Net Current Assets/Liabilities
-75,912 GBP2021-09-30
-57,724 GBP2020-09-30
Total Assets Less Current Liabilities
-75,912 GBP2021-09-30
-55,194 GBP2020-09-30
Creditors
Amounts falling due after one year
-22,838 GBP2021-09-30
-25,000 GBP2020-09-30
Net Assets/Liabilities
-98,750 GBP2021-09-30
-80,194 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Share premium
46,211 GBP2021-09-30
46,211 GBP2020-09-30
Retained earnings (accumulated losses)
-145,061 GBP2021-09-30
-126,505 GBP2020-09-30
Equity
-98,750 GBP2021-09-30
-80,194 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
4,115 GBP2020-09-30
Property, Plant & Equipment - Disposals
-4,115 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,584 GBP2020-10-01 ~ 2021-09-30
Advances or credits given to directors
-75,641 GBP2021-09-30
-81,158 GBP2020-10-01
Advances or credits made to directors during the period
22,774 GBP2020-10-01 ~ 2021-09-30
Advances or credits repaid by directors
17,257 GBP2020-10-01 ~ 2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,504 GBP2020-09-30
Other Debtors
Amounts falling due within one year
127 GBP2021-09-30
127 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10 GBP2021-09-30
1,649 GBP2020-09-30
Debtors
Amounts falling due within one year
137 GBP2021-09-30
6,280 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
934 GBP2021-09-30
2,441 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,760 GBP2021-09-30
7,516 GBP2020-09-30
Other Creditors
Amounts falling due within one year
100,842 GBP2021-09-30
102,079 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25 GBP2021-09-30
9,472 GBP2020-09-30