Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
432,786 GBP2019-10-01 ~ 2020-09-30
403,354 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-44,774 GBP2019-10-01 ~ 2020-09-30
-43,869 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
388,012 GBP2019-10-01 ~ 2020-09-30
359,485 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-381,523 GBP2019-10-01 ~ 2020-09-30
-339,444 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
6,489 GBP2019-10-01 ~ 2020-09-30
20,041 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
6,486 GBP2019-10-01 ~ 2020-09-30
20,038 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-10-01 ~ 2020-09-30
-2,902 GBP2018-10-01 ~ 2019-09-30
2,902 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
6,486 GBP2019-10-01 ~ 2020-09-30
17,136 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,719 GBP2020-09-30
2,292 GBP2019-09-30
Debtors
113,054 GBP2020-09-30
96,633 GBP2019-09-30
Cash at bank and in hand
28,408 GBP2020-09-30
41,000 GBP2019-09-30
Current Assets
143,025 GBP2020-09-30
139,196 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-60,124 GBP2020-09-30
-63,354 GBP2019-09-30
Net Current Assets/Liabilities
82,901 GBP2020-09-30
75,842 GBP2019-09-30
Total Assets Less Current Liabilities
84,620 GBP2020-09-30
78,134 GBP2019-09-30
Equity
Called up share capital
49,500 GBP2020-09-30
49,500 GBP2019-09-30
49,500 GBP2018-09-30
Capital redemption reserve
55,000 GBP2020-09-30
55,000 GBP2019-09-30
Retained earnings (accumulated losses)
-19,880 GBP2020-09-30
-26,366 GBP2019-09-30
-43,502 GBP2018-09-30
Equity
84,620 GBP2020-09-30
78,134 GBP2019-09-30
60,998 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,486 GBP2019-10-01 ~ 2020-09-30
17,136 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
5,425 GBP2019-10-01 ~ 2020-09-30
6,198 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
573 GBP2019-10-01 ~ 2020-09-30
494 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Wages/Salaries
18,000 GBP2019-10-01 ~ 2020-09-30
18,000 GBP2018-10-01 ~ 2019-09-30
Director Remuneration
18,000 GBP2019-10-01 ~ 2020-09-30
18,000 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2019-10-01 ~ 2020-09-30
2,902 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2019-09-30
Intangible Assets
Goodwill
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,494 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,775 GBP2020-09-30
12,202 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
1,719 GBP2020-09-30
2,292 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
45,877 GBP2020-09-30
47,538 GBP2019-09-30
Other Debtors
Current
30,964 GBP2020-09-30
29,815 GBP2019-09-30
Prepayments/Accrued Income
Current
36,213 GBP2020-09-30
19,280 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
1,563 GBP2020-09-30
1,563 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
114,617 GBP2020-09-30
98,196 GBP2019-09-30
Trade Creditors/Trade Payables
Current
12,843 GBP2020-09-30
12,906 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,879 GBP2020-09-30
2,829 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
43,402 GBP2020-09-30
47,619 GBP2019-09-30
Creditors
Current
60,124 GBP2020-09-30
63,354 GBP2019-09-30