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
12020-09-28 ~ 2021-09-30
Class 2 ordinary share
12020-09-28 ~ 2021-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-09-28 ~ 2021-09-30
Class 2 ordinary share
1 GBP2020-09-28 ~ 2021-09-30
Intangible Assets
180,000 GBP2021-09-30
Property, Plant & Equipment
4,175 GBP2021-09-30
Fixed Assets
184,175 GBP2021-09-30
Total Inventories
707,621 GBP2021-09-30
Debtors
538,907 GBP2021-09-30
Cash at bank and in hand
13,828 GBP2021-09-30
Current Assets
1,260,356 GBP2021-09-30
Creditors
Current
955,092 GBP2021-09-30
Net Current Assets/Liabilities
305,264 GBP2021-09-30
Total Assets Less Current Liabilities
489,439 GBP2021-09-30
Creditors
Non-current
160,000 GBP2021-09-30
Net Assets/Liabilities
329,439 GBP2021-09-30
Equity
Called up share capital
100 GBP2021-09-30
Retained earnings (accumulated losses)
329,339 GBP2021-09-30
Equity
329,439 GBP2021-09-30
Average Number of Employees
32020-09-28 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2020-09-28 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-09-30
Intangible Assets
Net goodwill
180,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,360 GBP2021-09-30
Computers
1,272 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,632 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2020-09-28 ~ 2021-09-30
Computers
177 GBP2020-09-28 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2020-09-28 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280 GBP2021-09-30
Computers
177 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
3,080 GBP2021-09-30
Computers
1,095 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
536,437 GBP2021-09-30
Prepayments/Accrued Income
Current
2,470 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
538,907 GBP2021-09-30
Trade Creditors/Trade Payables
Current
432,484 GBP2021-09-30
Corporation Tax Payable
Current
129,922 GBP2021-09-30
Other Creditors
Current
161,576 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,063 GBP2021-09-30
Between one and five year
15,188 GBP2021-09-30
All periods
20,251 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-09-30
Class 2 ordinary share
50 shares2021-09-30