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
12018-10-01 ~ 2020-03-31
Intangible Assets
62,764 GBP2018-09-30
Property, Plant & Equipment
1,719 GBP2018-09-30
Fixed Assets
64,483 GBP2018-09-30
Debtors
4,427 GBP2020-03-31
47,063 GBP2018-09-30
Cash at bank and in hand
12,107 GBP2020-03-31
15,934 GBP2018-09-30
Current Assets
16,534 GBP2020-03-31
62,997 GBP2018-09-30
Creditors
Current
16,417 GBP2020-03-31
68,597 GBP2018-09-30
Net Current Assets/Liabilities
117 GBP2020-03-31
-5,600 GBP2018-09-30
Total Assets Less Current Liabilities
117 GBP2020-03-31
58,883 GBP2018-09-30
Net Assets/Liabilities
117 GBP2020-03-31
58,556 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-09-30
Retained earnings (accumulated losses)
17 GBP2020-03-31
58,456 GBP2018-09-30
Equity
117 GBP2020-03-31
58,556 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
78,455 GBP2018-09-30
Intangible assets - Disposals
Net goodwill
-78,455 GBP2018-10-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,691 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,768 GBP2018-10-01 ~ 2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-27,459 GBP2018-10-01 ~ 2020-03-31
Intangible Assets
Net goodwill
62,764 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,662 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,662 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2018-10-01 ~ 2020-03-31
Computers
-3,399 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,649 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
943 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2018-10-01 ~ 2020-03-31
Computers
2,271 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-187 GBP2018-10-01 ~ 2020-03-31
Computers
-3,214 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,401 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
1,719 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
46,485 GBP2018-09-30
Other Debtors
Current
100 GBP2018-09-30
Prepayments
Current
478 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
4,427 GBP2020-03-31
47,063 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
4 GBP2020-03-31
Trade Creditors/Trade Payables
Current
670 GBP2020-03-31
2,857 GBP2018-09-30
Corporation Tax Payable
Current
11,143 GBP2020-03-31
17,436 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,176 GBP2018-09-30
Accrued Liabilities
Current
2,005 GBP2020-03-31
1,850 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
327 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31