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
Property, Plant & Equipment
10,230 GBP2021-09-30
14,696 GBP2020-09-30
Total Inventories
1,900 GBP2021-09-30
2,600 GBP2020-09-30
Debtors
42,563 GBP2021-09-30
8,000 GBP2020-09-30
Cash at bank and in hand
3,291 GBP2021-09-30
3,298 GBP2020-09-30
Current Assets
47,754 GBP2021-09-30
13,898 GBP2020-09-30
Creditors
Current
25,053 GBP2021-09-30
5,561 GBP2020-09-30
Net Current Assets/Liabilities
22,701 GBP2021-09-30
8,337 GBP2020-09-30
Total Assets Less Current Liabilities
32,931 GBP2021-09-30
23,033 GBP2020-09-30
Creditors
Non-current
-30,500 GBP2021-09-30
-28,000 GBP2020-09-30
Net Assets/Liabilities
1,759 GBP2021-09-30
-4,967 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,659 GBP2021-09-30
-5,067 GBP2020-09-30
Equity
1,759 GBP2021-09-30
-4,967 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
12019-09-13 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,487 GBP2021-09-30
13,487 GBP2020-09-30
Plant and equipment
1,401 GBP2021-09-30
1,401 GBP2020-09-30
Furniture and fittings
3,352 GBP2021-09-30
1,488 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
18,240 GBP2021-09-30
16,376 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,795 GBP2021-09-30
1,397 GBP2020-09-30
Plant and equipment
460 GBP2021-09-30
146 GBP2020-09-30
Furniture and fittings
755 GBP2021-09-30
137 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,010 GBP2021-09-30
1,680 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,398 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
314 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
618 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,692 GBP2021-09-30
12,090 GBP2020-09-30
Plant and equipment
941 GBP2021-09-30
1,255 GBP2020-09-30
Furniture and fittings
2,597 GBP2021-09-30
1,351 GBP2020-09-30
Merchandise
1,900 GBP2021-09-30
2,600 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
42,563 GBP2021-09-30
8,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2021-09-30
2,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,197 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,961 GBP2021-09-30
161 GBP2020-09-30
Other Creditors
Current
15,395 GBP2021-09-30
3,400 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
30,500 GBP2021-09-30
28,000 GBP2020-09-30
Bank Borrowings
Non-current, Between two and five year
30,500 GBP2021-09-30
28,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,160 GBP2021-09-30
36,960 GBP2020-09-30
Between one and five year
6,900 GBP2021-09-30
36,060 GBP2020-09-30
All periods
36,060 GBP2021-09-30
73,020 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30