Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,481 GBP2020-09-30
17,580 GBP2019-09-30
Fixed Assets - Investments
1 GBP2020-09-30
1 GBP2019-09-30
Fixed Assets
12,482 GBP2020-09-30
17,581 GBP2019-09-30
Debtors
251,530 GBP2020-09-30
543,220 GBP2019-09-30
Cash at bank and in hand
241,645 GBP2020-09-30
82,639 GBP2019-09-30
Current Assets
493,175 GBP2020-09-30
625,859 GBP2019-09-30
Creditors
Current
164,587 GBP2020-09-30
78,765 GBP2019-09-30
Net Current Assets/Liabilities
328,588 GBP2020-09-30
547,094 GBP2019-09-30
Total Assets Less Current Liabilities
341,070 GBP2020-09-30
564,675 GBP2019-09-30
Creditors
Non-current
-48,436 GBP2020-09-30
Net Assets/Liabilities
292,634 GBP2020-09-30
561,485 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Share premium
99,950 GBP2020-09-30
99,950 GBP2019-09-30
Capital redemption reserve
50 GBP2020-09-30
50 GBP2019-09-30
Retained earnings (accumulated losses)
192,534 GBP2020-09-30
461,385 GBP2019-09-30
Equity
292,634 GBP2020-09-30
561,485 GBP2019-09-30
Average Number of Employees
172019-10-01 ~ 2020-09-30
222018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,535 GBP2020-09-30
30,209 GBP2019-09-30
Computers
87,889 GBP2020-09-30
92,145 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
93,424 GBP2020-09-30
122,354 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,674 GBP2019-10-01 ~ 2020-09-30
Computers
-4,256 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-28,930 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,293 GBP2020-09-30
27,717 GBP2019-09-30
Computers
76,650 GBP2020-09-30
77,057 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,943 GBP2020-09-30
104,774 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2019-10-01 ~ 2020-09-30
Computers
3,747 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,575 GBP2019-10-01 ~ 2020-09-30
Computers
-4,154 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,729 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
1,242 GBP2020-09-30
2,492 GBP2019-09-30
Computers
11,239 GBP2020-09-30
15,088 GBP2019-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2019-09-30
Other Investments Other Than Loans
1 GBP2020-09-30
1 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,505 GBP2020-09-30
Amounts falling due within one year, Current
488,535 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
28,025 GBP2020-09-30
Amounts falling due within one year, Current
49,538 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
251,530 GBP2020-09-30
Amounts falling due within one year, Current
543,220 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,564 GBP2020-09-30
Trade Creditors/Trade Payables
Current
29,880 GBP2020-09-30
20,280 GBP2019-09-30
Other Taxation & Social Security Payable
Current
93,258 GBP2020-09-30
14,211 GBP2019-09-30
Other Creditors
Current
39,885 GBP2020-09-30
44,274 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
48,436 GBP2020-09-30