Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,610 GBP2019-09-30
Debtors
166 GBP2020-09-30
Cash at bank and in hand
13,848 GBP2020-09-30
16,603 GBP2019-09-30
Current Assets
14,014 GBP2020-09-30
16,603 GBP2019-09-30
Creditors
Current
16,690 GBP2020-09-30
18,631 GBP2019-09-30
Net Current Assets/Liabilities
-2,676 GBP2020-09-30
-2,028 GBP2019-09-30
Total Assets Less Current Liabilities
-2,676 GBP2020-09-30
4,582 GBP2019-09-30
Net Assets/Liabilities
-2,676 GBP2020-09-30
3,937 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-2,776 GBP2020-09-30
3,837 GBP2019-09-30
Equity
-2,676 GBP2020-09-30
3,937 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,933 GBP2019-09-30
Computers
6,374 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
21,453 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,933 GBP2019-10-01 ~ 2020-09-30
Computers
-6,374 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-21,453 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,813 GBP2019-09-30
Computers
6,102 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,843 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,813 GBP2019-10-01 ~ 2020-09-30
Computers
-6,102 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,843 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,218 GBP2019-09-30
Furniture and fittings
3,120 GBP2019-09-30
Computers
272 GBP2019-09-30
Other Debtors
Current
13 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
153 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
166 GBP2020-09-30
Corporation Tax Payable
Current
1,011 GBP2020-09-30
1,011 GBP2019-09-30
Other Taxation & Social Security Payable
Current
79 GBP2020-09-30
482 GBP2019-09-30
Accrued Liabilities
Current
3,719 GBP2020-09-30
1,855 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
645 GBP2019-09-30