Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
796 GBP2019-09-30
Debtors
25,200 GBP2020-09-30
7,021 GBP2019-09-30
Cash at bank and in hand
1,042,539 GBP2020-09-30
1,179,971 GBP2019-09-30
Current Assets
1,067,739 GBP2020-09-30
1,186,992 GBP2019-09-30
Creditors
Current
2,557 GBP2020-09-30
25,258 GBP2019-09-30
Net Current Assets/Liabilities
1,065,182 GBP2020-09-30
1,161,734 GBP2019-09-30
Total Assets Less Current Liabilities
1,065,182 GBP2020-09-30
1,162,530 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
1,065,181 GBP2020-09-30
1,162,529 GBP2019-09-30
Equity
1,065,182 GBP2020-09-30
1,162,530 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,811 GBP2019-09-30
Property, Plant & Equipment - Disposals
Computers
-11,367 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,015 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
340 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,355 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
796 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2020-09-30
7,000 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
20,200 GBP2020-09-30
21 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
25,200 GBP2020-09-30
7,021 GBP2019-09-30
Trade Creditors/Trade Payables
Current
157 GBP2020-09-30
26 GBP2019-09-30
Other Taxation & Social Security Payable
Current
22,056 GBP2019-09-30
Other Creditors
Current
2,400 GBP2020-09-30
3,176 GBP2019-09-30