Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,818 GBP2019-09-30
92,572 GBP2018-09-30
Total Inventories
5,000 GBP2019-09-30
20,000 GBP2018-09-30
Debtors
225 GBP2019-09-30
Cash at bank and in hand
8,016 GBP2019-09-30
20,721 GBP2018-09-30
Current Assets
13,241 GBP2019-09-30
40,721 GBP2018-09-30
Creditors
Current
84,788 GBP2019-09-30
64,177 GBP2018-09-30
Net Current Assets/Liabilities
-71,547 GBP2019-09-30
-23,456 GBP2018-09-30
Total Assets Less Current Liabilities
5,271 GBP2019-09-30
69,116 GBP2018-09-30
Creditors
Non-current
43,370 GBP2019-09-30
50,189 GBP2018-09-30
Net Assets/Liabilities
-38,099 GBP2019-09-30
18,927 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-38,199 GBP2019-09-30
18,827 GBP2018-09-30
Equity
-38,099 GBP2019-09-30
18,927 GBP2018-09-30
Average Number of Employees
82018-10-01 ~ 2019-09-30
132017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,664 GBP2018-09-30
Furniture and fittings
3,674 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
157,338 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,008 GBP2019-09-30
62,642 GBP2018-09-30
Furniture and fittings
2,512 GBP2019-09-30
2,124 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,520 GBP2019-09-30
64,766 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,366 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
388 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,754 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
75,656 GBP2019-09-30
91,022 GBP2018-09-30
Furniture and fittings
1,162 GBP2019-09-30
1,550 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
225 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,165 GBP2019-09-30
5,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
7,352 GBP2019-09-30
2,175 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,616 GBP2018-09-30
Other Creditors
Current
73,271 GBP2019-09-30
52,386 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
3,657 GBP2018-09-30
Other Creditors
Non-current
43,370 GBP2019-09-30
46,532 GBP2018-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,165 GBP2019-09-30
5,000 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
7,339 GBP2019-09-30
8,000 GBP2018-09-30
Bank Borrowings
Non-current, Between one and two years
4,046 GBP2018-09-30
Between two and five year, Non-current
-389 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-57,026 GBP2018-10-01 ~ 2019-09-30