Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,829 GBP2020-09-30
4,145 GBP2019-09-30
Debtors
790,365 GBP2020-09-30
768,649 GBP2019-09-30
Cash at bank and in hand
56,040 GBP2020-09-30
-7,468 GBP2019-09-30
Current Assets
846,405 GBP2020-09-30
761,181 GBP2019-09-30
Net Current Assets/Liabilities
703,090 GBP2020-09-30
584,264 GBP2019-09-30
Total Assets Less Current Liabilities
704,919 GBP2020-09-30
588,409 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
-1,281 GBP2019-09-30
Net Assets/Liabilities
654,919 GBP2020-09-30
587,128 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
653,919 GBP2020-09-30
586,128 GBP2019-09-30
Equity
654,919 GBP2020-09-30
587,128 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,502 GBP2020-09-30
20,502 GBP2019-09-30
Computers
25,554 GBP2020-09-30
48,459 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
36,056 GBP2020-09-30
68,961 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,000 GBP2019-10-01 ~ 2020-09-30
Computers
-24,051 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-34,051 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,502 GBP2020-09-30
18,142 GBP2019-09-30
Computers
23,725 GBP2020-09-30
46,674 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,227 GBP2020-09-30
64,816 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,360 GBP2019-10-01 ~ 2020-09-30
Computers
1,102 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,000 GBP2019-10-01 ~ 2020-09-30
Computers
-24,051 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,051 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
1,829 GBP2020-09-30
1,785 GBP2019-09-30
Furniture and fittings
2,360 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,127 GBP2020-09-30
46,860 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
22,355 GBP2020-09-30
27,341 GBP2019-09-30
Other Debtors
Amounts falling due within one year
500 GBP2020-09-30
1,040 GBP2019-09-30
Debtors
Amounts falling due within one year
790,365 GBP2020-09-30
768,649 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36 GBP2020-09-30
7,030 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,322 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,617 GBP2020-09-30
43,748 GBP2019-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,603 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
84,890 GBP2020-09-30
78,422 GBP2019-09-30
Other Creditors
Amounts falling due within one year
37,114 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
450 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
1,281 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
112018-10-01 ~ 2019-09-30