Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,792 GBP2021-09-30
1,160 GBP2020-09-30
Debtors
769,136 GBP2021-09-30
634,100 GBP2020-09-30
Cash at bank and in hand
9,107 GBP2021-09-30
74,640 GBP2020-09-30
Current Assets
778,243 GBP2021-09-30
708,740 GBP2020-09-30
Creditors
Current
752,144 GBP2021-09-30
713,819 GBP2020-09-30
Net Current Assets/Liabilities
26,099 GBP2021-09-30
-5,079 GBP2020-09-30
Total Assets Less Current Liabilities
27,891 GBP2021-09-30
-3,919 GBP2020-09-30
Creditors
Non-current
40,833 GBP2021-09-30
46,667 GBP2020-09-30
Net Assets/Liabilities
-12,942 GBP2021-09-30
-50,586 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-13,042 GBP2021-09-30
-50,686 GBP2020-09-30
Equity
-12,942 GBP2021-09-30
-50,586 GBP2020-09-30
Average Number of Employees
282020-10-01 ~ 2021-09-30
252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,163 GBP2021-09-30
1,180 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
371 GBP2021-09-30
20 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
351 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
1,792 GBP2021-09-30
1,160 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,170 GBP2021-09-30
Current, Amounts falling due within one year
319,554 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
356,087 GBP2021-09-30
314,546 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
12,879 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
769,136 GBP2021-09-30
Current, Amounts falling due within one year
634,100 GBP2020-09-30
Trade Creditors/Trade Payables
Current
9,751 GBP2021-09-30
4,512 GBP2020-09-30
Amounts owed to group undertakings
Current
691,002 GBP2021-09-30
587,825 GBP2020-09-30
Other Taxation & Social Security Payable
Current
26,956 GBP2021-09-30
101,364 GBP2020-09-30
Other Creditors
Current
24,435 GBP2021-09-30
20,118 GBP2020-09-30
Non-current
40,833 GBP2021-09-30
46,667 GBP2020-09-30