Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
690 GBP2020-09-30
490 GBP2019-09-30
Fixed Assets
690 GBP2020-09-30
490 GBP2019-09-30
Debtors
172,291 GBP2020-09-30
116,857 GBP2019-09-30
Cash at bank and in hand
6,969 GBP2020-09-30
3 GBP2019-09-30
Current Assets
179,260 GBP2020-09-30
116,860 GBP2019-09-30
Net Current Assets/Liabilities
-28,054 GBP2020-09-30
-67,284 GBP2019-09-30
Total Assets Less Current Liabilities
-27,364 GBP2020-09-30
-66,794 GBP2019-09-30
Net Assets/Liabilities
-77,364 GBP2020-09-30
-66,794 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-77,365 GBP2020-09-30
-66,795 GBP2019-09-30
Equity
-77,364 GBP2020-09-30
-66,794 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
862 GBP2020-09-30
498 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
862 GBP2020-09-30
498 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
172 GBP2020-09-30
8 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172 GBP2020-09-30
8 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
164 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
690 GBP2020-09-30
490 GBP2019-09-30
Trade Debtors/Trade Receivables
43,711 GBP2020-09-30
28,451 GBP2019-09-30
Amount of corporation tax that is recoverable
26,451 GBP2020-09-30
19,506 GBP2019-09-30
Amounts owed by directors
93,478 GBP2020-09-30
72,108 GBP2019-09-30
Other Debtors
-2,907 GBP2020-09-30
-3,208 GBP2019-09-30
Prepayments/Accrued Income
11,558 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,614 GBP2020-09-30
59,498 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,720 GBP2020-09-30
45,548 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
20,196 GBP2020-09-30
16,705 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,177 GBP2020-09-30
27,988 GBP2019-09-30
Other Creditors
Amounts falling due within one year
93 GBP2020-09-30
211 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,234 GBP2020-09-30
2,400 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-09-30