Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
804 GBP2019-09-30
1,066 GBP2018-09-30
Debtors
9,020 GBP2019-09-30
823 GBP2018-09-30
Cash at bank and in hand
142 GBP2019-09-30
141 GBP2018-09-30
Current Assets
9,162 GBP2019-09-30
964 GBP2018-09-30
Creditors
Current
17,805 GBP2019-09-30
29,626 GBP2018-09-30
Net Current Assets/Liabilities
-8,643 GBP2019-09-30
-28,662 GBP2018-09-30
Total Assets Less Current Liabilities
-7,839 GBP2019-09-30
-27,596 GBP2018-09-30
Net Assets/Liabilities
-7,992 GBP2019-09-30
-27,799 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-8,092 GBP2019-09-30
-27,899 GBP2018-09-30
Equity
-7,992 GBP2019-09-30
-27,799 GBP2018-09-30
Average Number of Employees
92018-10-01 ~ 2019-09-30
142017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,210 GBP2018-09-30
Computers
5,734 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
7,944 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,815 GBP2019-09-30
1,690 GBP2018-09-30
Computers
5,325 GBP2019-09-30
5,188 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,140 GBP2019-09-30
6,878 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2018-10-01 ~ 2019-09-30
Computers
137 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
395 GBP2019-09-30
520 GBP2018-09-30
Computers
409 GBP2019-09-30
546 GBP2018-09-30
Other Debtors
Current
823 GBP2019-09-30
823 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
9,020 GBP2019-09-30
Current, Amounts falling due within one year
823 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
10,005 GBP2019-09-30
9,610 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,988 GBP2019-09-30
1,471 GBP2018-09-30
Other Taxation & Social Security Payable
Current
3,359 GBP2019-09-30
16,352 GBP2018-09-30
Other Creditors
213 GBP2019-09-30
136 GBP2018-09-30
Current
452 GBP2018-09-30
Accrued Liabilities
Current
1,500 GBP2019-09-30
1,500 GBP2018-09-30
Bank Overdrafts
Secured
10,005 GBP2019-09-30
9,610 GBP2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
153 GBP2019-09-30
203 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153 GBP2019-09-30
203 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Nominal value of allotted share capital
100 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,807 GBP2018-10-01 ~ 2019-09-30