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
12019-10-01 ~ 2021-03-31
Property, Plant & Equipment
2,438 GBP2021-03-31
3,005 GBP2019-09-30
Total Inventories
200 GBP2021-03-31
200 GBP2019-09-30
Debtors
101,799 GBP2021-03-31
28,336 GBP2019-09-30
Cash at bank and in hand
1,000 GBP2021-03-31
1,000 GBP2019-09-30
Current Assets
102,999 GBP2021-03-31
29,536 GBP2019-09-30
Creditors
Current
62,720 GBP2021-03-31
31,749 GBP2019-09-30
Net Current Assets/Liabilities
40,279 GBP2021-03-31
-2,213 GBP2019-09-30
Total Assets Less Current Liabilities
42,717 GBP2021-03-31
792 GBP2019-09-30
Net Assets/Liabilities
587 GBP2021-03-31
250 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
487 GBP2021-03-31
150 GBP2019-09-30
Equity
587 GBP2021-03-31
250 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2021-03-31
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,400 GBP2021-03-31
5,247 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-597 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,962 GBP2021-03-31
2,242 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,317 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-597 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,438 GBP2021-03-31
3,005 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
65,182 GBP2021-03-31
13,650 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
642 GBP2021-03-31
1,554 GBP2019-09-30
Prepayments/Accrued Income
Current
3,700 GBP2021-03-31
3,700 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
101,799 GBP2021-03-31
28,336 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
14,411 GBP2021-03-31
6,108 GBP2019-09-30
Trade Creditors/Trade Payables
Current
19,581 GBP2021-03-31
Corporation Tax Payable
Current
24,751 GBP2021-03-31
16,252 GBP2019-09-30
Other Taxation & Social Security Payable
Current
109 GBP2021-03-31
10 GBP2019-09-30
Accrued Liabilities
Current
3,868 GBP2021-03-31
9,379 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
More than five year, Non-current
1,667 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
463 GBP2021-03-31
542 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
463 GBP2021-03-31
542 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31