Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,349 GBP2021-09-30
Total Inventories
600 GBP2021-09-30
Debtors
6,054 GBP2021-09-30
3,088 GBP2020-09-30
Cash at bank and in hand
23,046 GBP2021-09-30
28,691 GBP2020-09-30
Current Assets
29,700 GBP2021-09-30
31,779 GBP2020-09-30
Net Current Assets/Liabilities
19,028 GBP2021-09-30
29,824 GBP2020-09-30
Total Assets Less Current Liabilities
23,377 GBP2021-09-30
29,824 GBP2020-09-30
Creditors
Amounts falling due after one year
-23,000 GBP2021-09-30
-30,000 GBP2020-09-30
Net Assets/Liabilities
377 GBP2021-09-30
-176 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
376 GBP2021-09-30
-177 GBP2020-09-30
Equity
377 GBP2021-09-30
-176 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,436 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
4,349 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
804 GBP2021-09-30
1,338 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2021-09-30
1,750 GBP2020-09-30
Other Debtors
Amounts falling due within one year
3,500 GBP2021-09-30
Debtors
Amounts falling due within one year
6,054 GBP2021-09-30
3,088 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-203 GBP2021-09-30
1,750 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,072 GBP2021-09-30
205 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,373 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
430 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
23,000 GBP2021-09-30
30,000 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-09-25 ~ 2020-09-30