Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,630 GBP2020-09-30
Fixed Assets
3,630 GBP2020-09-30
Total Inventories
1,863 GBP2020-09-30
Debtors
5,639 GBP2020-09-30
Cash at bank and in hand
70,947 GBP2020-09-30
Current Assets
78,449 GBP2020-09-30
Net Current Assets/Liabilities
47,912 GBP2020-09-30
Total Assets Less Current Liabilities
51,542 GBP2020-09-30
Net Assets/Liabilities
1,542 GBP2020-09-30
Equity
Called up share capital
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,442 GBP2020-09-30
Equity
1,542 GBP2020-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
20001-01-01 ~ 0001-01-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,538 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,538 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
908 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
908 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908 GBP2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,630 GBP2020-09-30
Finished Goods/Goods for Resale
1,863 GBP2020-09-30
Trade Debtors/Trade Receivables
5,639 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,853 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14 GBP2020-09-30
Other Creditors
Amounts falling due within one year
26,020 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-09-30