Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,132 GBP2021-09-30
1,377 GBP2020-09-30
Fixed Assets
1,132 GBP2021-09-30
1,377 GBP2020-09-30
Debtors
Current
4,512 GBP2021-09-30
237 GBP2020-09-30
Cash at bank and in hand
520,429 GBP2021-09-30
550,450 GBP2020-09-30
Current Assets
524,941 GBP2021-09-30
550,687 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-64,765 GBP2020-09-30
Net Current Assets/Liabilities
449,033 GBP2021-09-30
485,922 GBP2020-09-30
Total Assets Less Current Liabilities
450,165 GBP2021-09-30
487,299 GBP2020-09-30
Net Assets/Liabilities
450,165 GBP2021-09-30
487,299 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
450,163 GBP2021-09-30
487,297 GBP2020-09-30
Equity
450,165 GBP2021-09-30
487,299 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-10-01 ~ 2021-09-30
Computers
202020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,414 GBP2021-09-30
6,414 GBP2020-09-30
Computers
4,495 GBP2021-09-30
4,495 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
10,909 GBP2021-09-30
10,909 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,797 GBP2020-09-30
Computers
3,735 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,532 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93 GBP2020-10-01 ~ 2021-09-30
Computers, Owned/Freehold
152 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
245 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,890 GBP2021-09-30
Computers
3,887 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,777 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
524 GBP2021-09-30
617 GBP2020-09-30
Computers
608 GBP2021-09-30
760 GBP2020-09-30
Other Debtors
Current
4,512 GBP2021-09-30
237 GBP2020-09-30
Corporation Tax Payable
Current
1,492 GBP2020-09-30
Taxation/Social Security Payable
Current
452 GBP2020-09-30
Other Creditors
Current
72,908 GBP2021-09-30
59,821 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-09-30
3,000 GBP2020-09-30
Creditors
Current
75,908 GBP2021-09-30
64,765 GBP2020-09-30