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 ~ 2020-09-30
Property, Plant & Equipment
1,285 GBP2020-09-30
2,119 GBP2019-09-30
Total Inventories
5,400 GBP2020-09-30
5,000 GBP2019-09-30
Debtors
35,018 GBP2020-09-30
46,556 GBP2019-09-30
Cash at bank and in hand
5,446 GBP2020-09-30
4,662 GBP2019-09-30
Current Assets
45,864 GBP2020-09-30
56,218 GBP2019-09-30
Creditors
Current
23,299 GBP2020-09-30
56,037 GBP2019-09-30
Net Current Assets/Liabilities
22,565 GBP2020-09-30
181 GBP2019-09-30
Total Assets Less Current Liabilities
23,850 GBP2020-09-30
2,300 GBP2019-09-30
Net Assets/Liabilities
-23,259 GBP2020-09-30
1,910 GBP2019-09-30
Equity
Called up share capital
180 GBP2020-09-30
180 GBP2019-09-30
Capital redemption reserve
20 GBP2020-09-30
20 GBP2019-09-30
Retained earnings (accumulated losses)
-23,459 GBP2020-09-30
1,710 GBP2019-09-30
Equity
-23,259 GBP2020-09-30
1,910 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,401 GBP2020-09-30
16,401 GBP2019-09-30
Computers
4,830 GBP2020-09-30
4,389 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
21,231 GBP2020-09-30
20,790 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,196 GBP2020-09-30
16,064 GBP2019-09-30
Computers
3,750 GBP2020-09-30
2,607 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,946 GBP2020-09-30
18,671 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2019-10-01 ~ 2020-09-30
Computers
1,143 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
205 GBP2020-09-30
337 GBP2019-09-30
Computers
1,080 GBP2020-09-30
1,782 GBP2019-09-30
Finished Goods
5,400 GBP2020-09-30
5,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
6,615 GBP2020-09-30
19,437 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
934 GBP2019-09-30
Prepayments/Accrued Income
Current
884 GBP2020-09-30
9,666 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
35,018 GBP2020-09-30
46,556 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
4,218 GBP2020-09-30
21,619 GBP2019-09-30
Trade Creditors/Trade Payables
Current
6,434 GBP2020-09-30
11,808 GBP2019-09-30
Corporation Tax Payable
Current
5,357 GBP2019-09-30
Other Taxation & Social Security Payable
Current
-2,492 GBP2020-09-30
913 GBP2019-09-30
Other Creditors
Current
304 GBP2020-09-30
10,066 GBP2019-09-30
Accrued Liabilities
Current
3,823 GBP2020-09-30
3,333 GBP2019-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,575 GBP2020-09-30
Between two and five year, Non-current
30,255 GBP2020-09-30
More than five year, Non-current
7,035 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244 GBP2020-09-30
390 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-25,169 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-25,169 GBP2019-10-01 ~ 2020-09-30