Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,844 GBP2020-09-30
13,327 GBP2019-09-30
Debtors
25,847 GBP2020-09-30
310,245 GBP2019-09-30
Cash at bank and in hand
23,788 GBP2020-09-30
75,126 GBP2019-09-30
Current Assets
49,635 GBP2020-09-30
385,371 GBP2019-09-30
Creditors
Current
167,839 GBP2020-09-30
139,665 GBP2019-09-30
Net Current Assets/Liabilities
-118,204 GBP2020-09-30
245,706 GBP2019-09-30
Total Assets Less Current Liabilities
-108,360 GBP2020-09-30
259,033 GBP2019-09-30
Creditors
Non-current
48,333 GBP2020-09-30
Net Assets/Liabilities
-156,693 GBP2020-09-30
259,033 GBP2019-09-30
Equity
Called up share capital
20,000 GBP2020-09-30
20,000 GBP2019-09-30
Retained earnings (accumulated losses)
-176,693 GBP2020-09-30
239,033 GBP2019-09-30
Equity
-156,693 GBP2020-09-30
259,033 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,733 GBP2020-09-30
35,733 GBP2019-09-30
Computers
38,246 GBP2020-09-30
38,160 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
79,350 GBP2020-09-30
79,264 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,293 GBP2020-09-30
29,334 GBP2019-09-30
Computers
36,259 GBP2020-09-30
34,723 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,506 GBP2020-09-30
65,937 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,074 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
959 GBP2019-10-01 ~ 2020-09-30
Computers
1,536 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
5,440 GBP2020-09-30
6,399 GBP2019-09-30
Computers
1,987 GBP2020-09-30
3,437 GBP2019-09-30
Land and buildings, Short leasehold
3,491 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
15,098 GBP2019-09-30
Other Debtors
Current
275,486 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
6,900 GBP2020-09-30
1,015 GBP2019-09-30
Prepayments/Accrued Income
Current
18,947 GBP2020-09-30
18,646 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
25,847 GBP2020-09-30
Current, Amounts falling due within one year
310,245 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2020-09-30
Trade Creditors/Trade Payables
Current
4,976 GBP2020-09-30
1,153 GBP2019-09-30
Other Taxation & Social Security Payable
Current
2,815 GBP2020-09-30
713 GBP2019-09-30
Other Creditors
Current
517 GBP2020-09-30
575 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
4,845 GBP2020-09-30
22,717 GBP2019-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,000 GBP2020-09-30
More than five year, Non-current
8,333 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,508 GBP2020-09-30
58,523 GBP2019-09-30
Between one and five year
19,508 GBP2019-09-30
All periods
19,508 GBP2020-09-30
78,031 GBP2019-09-30