Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-10-01 ~ 2021-03-31
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
5,774 GBP2019-09-30
Fixed Assets
5,774 GBP2019-09-30
Debtors
32,713 GBP2021-03-31
108,526 GBP2019-09-30
Cash at bank and in hand
202,709 GBP2021-03-31
755,924 GBP2019-09-30
Current Assets
235,422 GBP2021-03-31
864,450 GBP2019-09-30
Net Current Assets/Liabilities
191,146 GBP2021-03-31
434,846 GBP2019-09-30
Total Assets Less Current Liabilities
191,146 GBP2021-03-31
440,620 GBP2019-09-30
Net Assets/Liabilities
191,146 GBP2021-03-31
440,620 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
191,046 GBP2021-03-31
440,520 GBP2019-09-30
Equity
191,146 GBP2021-03-31
440,620 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152019-10-01 ~ 2021-03-31
Computers
0.33332019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,311 GBP2019-09-30
Computers
8,089 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
18,400 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,311 GBP2019-10-01 ~ 2021-03-31
Computers
-8,089 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-18,400 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,535 GBP2019-09-30
Computers
6,091 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,626 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,535 GBP2019-10-01 ~ 2021-03-31
Computers
-6,091 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,626 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,776 GBP2019-09-30
Computers
1,998 GBP2019-09-30
Trade Debtors/Trade Receivables
77,571 GBP2019-09-30
Amounts owed by group undertakings and participating interests
30,000 GBP2021-03-31
Other Debtors
2,713 GBP2021-03-31
30,955 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,792 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,482 GBP2019-09-30
Other Creditors
Amounts falling due within one year
32,484 GBP2021-03-31
423,122 GBP2019-09-30