Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Intangible Assets
5,000 GBP2019-09-30
Property, Plant & Equipment
840 GBP2019-09-30
Fixed Assets
5,840 GBP2019-09-30
Total Inventories
64,671 GBP2019-09-30
Debtors
229 GBP2020-09-30
1,350 GBP2019-09-30
Cash at bank and in hand
20,007 GBP2020-09-30
1,542 GBP2019-09-30
Current Assets
20,236 GBP2020-09-30
67,563 GBP2019-09-30
Creditors
Current
1,410 GBP2020-09-30
38,616 GBP2019-09-30
Net Current Assets/Liabilities
18,826 GBP2020-09-30
28,947 GBP2019-09-30
Total Assets Less Current Liabilities
18,826 GBP2020-09-30
34,787 GBP2019-09-30
Creditors
Non-current
345,595 GBP2020-09-30
307,213 GBP2019-09-30
Net Assets/Liabilities
-326,769 GBP2020-09-30
-272,426 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-326,869 GBP2020-09-30
-272,526 GBP2019-09-30
Equity
-326,769 GBP2020-09-30
-272,426 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
197,000 GBP2019-09-30
Intangible assets - Disposals
Net goodwill
-197,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2019-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-192,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
5,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,979 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,979 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,139 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,979 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
840 GBP2019-09-30
Other Debtors
Current
229 GBP2020-09-30
Prepayments/Accrued Income
Current
1,350 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
229 GBP2020-09-30
1,350 GBP2019-09-30
Trade Creditors/Trade Payables
Current
35,840 GBP2019-09-30
Other Taxation & Social Security Payable
Current
261 GBP2019-09-30
Accrued Liabilities
Current
1,000 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30