Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,000 GBP2020-09-30
9,959 GBP2019-09-30
Debtors
71,182 GBP2020-09-30
118,722 GBP2019-09-30
Cash at bank and in hand
356,161 GBP2020-09-30
274,364 GBP2019-09-30
Current Assets
427,343 GBP2020-09-30
393,086 GBP2019-09-30
Creditors
Current
136,971 GBP2020-09-30
273,034 GBP2019-09-30
Net Current Assets/Liabilities
290,372 GBP2020-09-30
120,052 GBP2019-09-30
Total Assets Less Current Liabilities
297,372 GBP2020-09-30
130,011 GBP2019-09-30
Creditors
Non-current
250,000 GBP2020-09-30
Net Assets/Liabilities
47,372 GBP2020-09-30
130,011 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
47,272 GBP2020-09-30
129,911 GBP2019-09-30
Equity
47,372 GBP2020-09-30
130,011 GBP2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,989 GBP2020-09-30
60,049 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,989 GBP2020-09-30
50,090 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,899 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
7,000 GBP2020-09-30
9,959 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,144 GBP2020-09-30
Current, Amounts falling due within one year
31,053 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
47,038 GBP2020-09-30
Current, Amounts falling due within one year
87,669 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
71,182 GBP2020-09-30
Current, Amounts falling due within one year
118,722 GBP2019-09-30
Trade Creditors/Trade Payables
Current
18,653 GBP2020-09-30
42,115 GBP2019-09-30
Other Taxation & Social Security Payable
Current
108,322 GBP2020-09-30
102,236 GBP2019-09-30
Other Creditors
Current
9,996 GBP2020-09-30
128,683 GBP2019-09-30
Non-current
250,000 GBP2020-09-30