Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,028 GBP2020-09-30
Total Inventories
6,537 GBP2020-09-30
Debtors
5,294 GBP2020-09-30
Cash at bank and in hand
26,666 GBP2020-09-30
Current Assets
38,497 GBP2020-09-30
Net Current Assets/Liabilities
-147,366 GBP2020-09-30
Total Assets Less Current Liabilities
-39,338 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-89,338 GBP2020-09-30
Equity
Called up share capital
100 GBP2020-09-30
Retained earnings (accumulated losses)
-89,438 GBP2020-09-30
Equity
-89,338 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,035 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,007 GBP2019-09-11 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,007 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
108,028 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
294 GBP2020-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2020-09-30
Debtors
Amounts falling due within one year
5,294 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,919 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,014 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,934 GBP2020-09-30
Other Creditors
Amounts falling due within one year
95 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
132,376 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
2,525 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Average Number of Employees
152019-09-11 ~ 2020-09-30