Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,767 GBP2020-09-30
Total Inventories
550 GBP2020-09-30
Debtors
4,034 GBP2021-08-31
9,437 GBP2020-09-30
Cash at bank and in hand
166 GBP2020-09-30
Current Assets
4,034 GBP2021-08-31
10,153 GBP2020-09-30
Net Current Assets/Liabilities
-55,366 GBP2021-08-31
9,195 GBP2020-09-30
Total Assets Less Current Liabilities
-55,366 GBP2021-08-31
37,962 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-55,366 GBP2021-08-31
-12,038 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-09-30
Revaluation reserve
-20,000 GBP2021-08-31
Retained earnings (accumulated losses)
-36,366 GBP2021-08-31
-13,038 GBP2020-09-30
Equity
-55,366 GBP2021-08-31
-12,038 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2020-09-30
Plant and equipment
4,500 GBP2020-09-30
Furniture and fittings
4,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
33,500 GBP2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2020-10-01 ~ 2021-08-31
Furniture and fittings
-4,000 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2020-09-30
Plant and equipment
900 GBP2020-09-30
Furniture and fittings
1,333 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,733 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2020-10-01 ~ 2021-08-31
Plant and equipment
900 GBP2020-10-01 ~ 2021-08-31
Furniture and fittings
1,333 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,800 GBP2020-10-01 ~ 2021-08-31
Furniture and fittings
-2,666 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,466 GBP2020-10-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
22,500 GBP2020-09-30
Plant and equipment
3,600 GBP2020-09-30
Furniture and fittings
2,667 GBP2020-09-30
Other Debtors
Amounts falling due within one year
4,034 GBP2021-08-31
4,000 GBP2020-09-30
Debtors
Amounts falling due within one year
4,034 GBP2021-08-31
9,437 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,400 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
768 GBP2020-09-30
Other Creditors
Amounts falling due within one year
190 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2020-10-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-10-01 ~ 2021-08-31
1,000 GBP2019-09-12 ~ 2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-08-31
42019-09-12 ~ 2020-09-30