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
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
2,434 GBP2020-09-30
427 GBP2019-09-30
Total Inventories
994 GBP2020-09-30
994 GBP2019-09-30
Debtors
375,255 GBP2020-09-30
397,238 GBP2019-09-30
Cash at bank and in hand
289,916 GBP2020-09-30
237,916 GBP2019-09-30
Current Assets
666,165 GBP2020-09-30
636,148 GBP2019-09-30
Net Current Assets/Liabilities
126,968 GBP2020-09-30
156,236 GBP2019-09-30
Total Assets Less Current Liabilities
129,402 GBP2020-09-30
156,663 GBP2019-09-30
Equity
Called up share capital
4,848 GBP2020-09-30
4,848 GBP2019-09-30
Capital redemption reserve
2,154 GBP2020-09-30
2,154 GBP2019-09-30
Retained earnings (accumulated losses)
122,400 GBP2020-09-30
149,661 GBP2019-09-30
Equity
129,402 GBP2020-09-30
156,663 GBP2019-09-30
Average Number of Employees
182019-10-01 ~ 2020-09-30
182018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,200 GBP2020-09-30
15,200 GBP2019-09-30
Computers
3,220 GBP2020-09-30
702 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
9,420 GBP2020-09-30
15,902 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-9,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,200 GBP2020-09-30
14,773 GBP2019-09-30
Computers
786 GBP2020-09-30
702 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,986 GBP2020-09-30
15,475 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2019-10-01 ~ 2020-09-30
Computers
84 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
2,434 GBP2020-09-30
Furniture and fittings
427 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
351,450 GBP2020-09-30
373,389 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
13,639 GBP2020-09-30
13,639 GBP2019-09-30
Prepayments
Current
10,166 GBP2020-09-30
10,210 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
375,255 GBP2020-09-30
397,238 GBP2019-09-30
Trade Creditors/Trade Payables
Current
375,569 GBP2020-09-30
361,890 GBP2019-09-30
Amounts owed to group undertakings
Current
61,863 GBP2020-09-30
44,847 GBP2019-09-30
Corporation Tax Payable
Current
24,910 GBP2020-09-30
30,586 GBP2019-09-30
Accrued Liabilities
Current
25,571 GBP2020-09-30
33,173 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,848 shares2020-09-30