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
12021-10-01 ~ 2021-12-31
Property, Plant & Equipment
234 GBP2021-12-31
243 GBP2021-09-30
Debtors
765,733 GBP2021-12-31
840,202 GBP2021-09-30
Cash at bank and in hand
116,108 GBP2021-12-31
44,329 GBP2021-09-30
Current Assets
881,841 GBP2021-12-31
884,531 GBP2021-09-30
Creditors
Current
358,850 GBP2021-12-31
369,274 GBP2021-09-30
Net Current Assets/Liabilities
522,991 GBP2021-12-31
515,257 GBP2021-09-30
Total Assets Less Current Liabilities
523,225 GBP2021-12-31
515,500 GBP2021-09-30
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2021-09-30
Retained earnings (accumulated losses)
473,225 GBP2021-12-31
465,500 GBP2021-09-30
Equity
523,225 GBP2021-12-31
515,500 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2021-12-31
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
550 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316 GBP2021-12-31
307 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2021-10-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
234 GBP2021-12-31
243 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,571 GBP2021-12-31
Amounts falling due within one year, Current
19,579 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
710,686 GBP2021-12-31
772,999 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
40,476 GBP2021-12-31
Amounts falling due within one year, Current
47,624 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
765,733 GBP2021-12-31
Amounts falling due within one year, Current
840,202 GBP2021-09-30
Amounts owed to group undertakings
Current
233,045 GBP2021-12-31
234,399 GBP2021-09-30
Other Taxation & Social Security Payable
Current
33,306 GBP2021-12-31
24,913 GBP2021-09-30
Other Creditors
Current
92,499 GBP2021-12-31
109,962 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31