Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
151 GBP2019-09-30
473 GBP2018-09-30
Fixed Assets
151 GBP2019-09-30
473 GBP2018-09-30
Total Inventories
87,200 GBP2019-09-30
82,216 GBP2018-09-30
Debtors
Current
1,730 GBP2019-09-30
2,693 GBP2018-09-30
Cash at bank and in hand
356,996 GBP2019-09-30
372,638 GBP2018-09-30
Current Assets
445,926 GBP2019-09-30
457,547 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-536,194 GBP2019-09-30
Net Current Assets/Liabilities
-90,268 GBP2019-09-30
-86,636 GBP2018-09-30
Total Assets Less Current Liabilities
-90,117 GBP2019-09-30
-86,163 GBP2018-09-30
Net Assets/Liabilities
-90,117 GBP2019-09-30
-86,163 GBP2018-09-30
Equity
Called up share capital
3 GBP2019-09-30
3 GBP2018-09-30
Retained earnings (accumulated losses)
-90,120 GBP2019-09-30
-86,166 GBP2018-09-30
Equity
-90,117 GBP2019-09-30
-86,163 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152018-10-01 ~ 2019-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290 GBP2019-09-30
290 GBP2018-09-30
Office equipment
885 GBP2019-09-30
885 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,175 GBP2019-09-30
1,175 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112 GBP2018-09-30
Office equipment
590 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
702 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27 GBP2018-10-01 ~ 2019-09-30
Office equipment, Owned/Freehold
295 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
322 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139 GBP2019-09-30
Office equipment
885 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
151 GBP2019-09-30
178 GBP2018-09-30
Office equipment
295 GBP2018-09-30
Value of work in progress
87,200 GBP2019-09-30
82,216 GBP2018-09-30
Other Debtors
Current
1,730 GBP2019-09-30
2,693 GBP2018-09-30
Cash and Cash Equivalents
356,996 GBP2019-09-30
372,638 GBP2018-09-30
Other Creditors
Current
535,051 GBP2019-09-30
541,661 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,143 GBP2019-09-30
2,522 GBP2018-09-30
Creditors
Current
536,194 GBP2019-09-30
544,183 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2019-09-30
3 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30