Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-03-31
02018-10-01 ~ 2019-09-30
Intangible Assets
174 GBP2019-09-30
Property, Plant & Equipment
11,494 GBP2020-03-31
11,911 GBP2019-09-30
Fixed Assets
11,494 GBP2020-03-31
12,085 GBP2019-09-30
Debtors
221,385 GBP2020-03-31
226,578 GBP2019-09-30
Cash at bank and in hand
57,110 GBP2020-03-31
32,817 GBP2019-09-30
Current Assets
278,495 GBP2020-03-31
259,395 GBP2019-09-30
Net Current Assets/Liabilities
199,448 GBP2020-03-31
164,466 GBP2019-09-30
Total Assets Less Current Liabilities
210,942 GBP2020-03-31
176,551 GBP2019-09-30
Net Assets/Liabilities
208,758 GBP2020-03-31
174,288 GBP2019-09-30
Equity
Called up share capital
24 GBP2020-03-31
24 GBP2019-09-30
Retained earnings (accumulated losses)
208,734 GBP2020-03-31
174,264 GBP2019-09-30
Equity
208,758 GBP2020-03-31
174,288 GBP2019-09-30
Intangible Assets - Gross Cost
Net goodwill
131,200 GBP2019-09-30
Other than goodwill
31,748 GBP2019-09-30
Intangible Assets - Gross Cost
162,948 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,200 GBP2020-03-31
131,200 GBP2019-09-30
Other than goodwill
31,748 GBP2020-03-31
31,574 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
162,948 GBP2020-03-31
162,774 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174 GBP2019-10-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
174 GBP2019-10-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
174 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,642 GBP2019-09-30
Furniture and fittings
90 GBP2019-09-30
Computers
67,926 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
86,658 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,281 GBP2020-03-31
6,908 GBP2019-09-30
Furniture and fittings
88 GBP2020-03-31
87 GBP2019-09-30
Computers
67,795 GBP2020-03-31
67,752 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,164 GBP2020-03-31
74,747 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
373 GBP2019-10-01 ~ 2020-03-31
Furniture and fittings
1 GBP2019-10-01 ~ 2020-03-31
Computers
43 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,361 GBP2020-03-31
11,734 GBP2019-09-30
Furniture and fittings
2 GBP2020-03-31
3 GBP2019-09-30
Computers
131 GBP2020-03-31
174 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
213,780 GBP2020-03-31
213,780 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
7,605 GBP2020-03-31
10,998 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
221,385 GBP2020-03-31
226,578 GBP2019-09-30
Amounts owed to group undertakings
Current
76,500 GBP2020-03-31
1,500 GBP2019-09-30
Other Taxation & Social Security Payable
Current
2,172 GBP2020-03-31
Other Creditors
Current
375 GBP2020-03-31
93,429 GBP2019-09-30