Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,832 GBP2019-09-30
Fixed Assets
5,832 GBP2019-09-30
Total Inventories
1,238 GBP2019-09-30
Debtors
11,032 GBP2020-07-04
3,037 GBP2019-09-30
Cash at bank and in hand
51,660 GBP2020-07-04
33,346 GBP2019-09-30
Current Assets
62,692 GBP2020-07-04
37,621 GBP2019-09-30
Creditors
Current
51,976 GBP2020-07-04
59,948 GBP2019-09-30
Net Current Assets/Liabilities
10,716 GBP2020-07-04
-22,327 GBP2019-09-30
Total Assets Less Current Liabilities
10,716 GBP2020-07-04
-16,495 GBP2019-09-30
Net Assets/Liabilities
10,716 GBP2020-07-04
-17,603 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-07-04
1 GBP2019-09-30
Retained earnings (accumulated losses)
10,715 GBP2020-07-04
-17,604 GBP2019-09-30
Equity
10,716 GBP2020-07-04
-17,603 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-07-04
52018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-09-30
Intangible assets - Disposals
Net goodwill
-40,000 GBP2019-10-01 ~ 2020-07-04
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2019-10-01 ~ 2020-07-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,219 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,219 GBP2019-10-01 ~ 2020-07-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,387 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,387 GBP2019-10-01 ~ 2020-07-04
Property, Plant & Equipment
Plant and equipment
5,832 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
11,032 GBP2020-07-04
3,037 GBP2019-09-30
Other Taxation & Social Security Payable
Current
25,002 GBP2020-07-04
9,740 GBP2019-09-30
Other Creditors
Current
26,974 GBP2020-07-04
50,208 GBP2019-09-30