Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment
8,622 GBP2020-09-30
11,933 GBP2019-09-30
Fixed Assets
8,622 GBP2020-09-30
11,933 GBP2019-09-30
Total Inventories
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Debtors
Current
627,987 GBP2020-09-30
998,499 GBP2019-09-30
Cash at bank and in hand
123,541 GBP2020-09-30
73,275 GBP2019-09-30
Current Assets
753,528 GBP2020-09-30
1,073,774 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-958,189 GBP2019-09-30
Net Current Assets/Liabilities
132,869 GBP2020-09-30
115,585 GBP2019-09-30
Total Assets Less Current Liabilities
141,491 GBP2020-09-30
127,518 GBP2019-09-30
Net Assets/Liabilities
-33,509 GBP2020-09-30
-47,482 GBP2019-09-30
Equity
Called up share capital
30,000 GBP2020-09-30
30,000 GBP2019-09-30
Retained earnings (accumulated losses)
-63,509 GBP2020-09-30
-77,482 GBP2019-09-30
Equity
-33,509 GBP2020-09-30
-47,482 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152019-10-01 ~ 2020-09-30
Office equipment
152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,702 GBP2020-09-30
4,702 GBP2019-09-30
Office equipment
22,537 GBP2020-09-30
22,537 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
38,928 GBP2020-09-30
38,928 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34 GBP2019-09-30
Office equipment
15,272 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,995 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,295 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
3,311 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,329 GBP2020-09-30
Office equipment
17,288 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,306 GBP2020-09-30
Property, Plant & Equipment
Motor vehicles
3,373 GBP2020-09-30
4,668 GBP2019-09-30
Office equipment
5,249 GBP2020-09-30
7,265 GBP2019-09-30
Other Debtors
Current
198,622 GBP2020-09-30
234,719 GBP2019-09-30
Prepayments/Accrued Income
Current
423,567 GBP2020-09-30
757,982 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
5,798 GBP2020-09-30
5,798 GBP2019-09-30
Trade Creditors/Trade Payables
Current
296,138 GBP2020-09-30
670,180 GBP2019-09-30
Corporation Tax Payable
Current
25,251 GBP2019-09-30
Taxation/Social Security Payable
Current
6,449 GBP2020-09-30
3,146 GBP2019-09-30
Other Creditors
Current
50,038 GBP2020-09-30
736 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
268,034 GBP2020-09-30
258,876 GBP2019-09-30
Creditors
Current
620,659 GBP2020-09-30
958,189 GBP2019-09-30
Other Remaining Borrowings
Non-current
175,000 GBP2020-09-30
175,000 GBP2019-09-30
Creditors
Non-current
175,000 GBP2020-09-30
175,000 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2020-09-30
30,000 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30