Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,728 GBP2021-09-30
17,864 GBP2020-09-30
Debtors
47,008 GBP2021-09-30
43,716 GBP2020-09-30
Cash at bank and in hand
6,716 GBP2021-09-30
5,239 GBP2020-09-30
Current Assets
53,724 GBP2021-09-30
48,955 GBP2020-09-30
Net Current Assets/Liabilities
18,491 GBP2021-09-30
17,656 GBP2020-09-30
Total Assets Less Current Liabilities
34,219 GBP2021-09-30
35,520 GBP2020-09-30
Creditors
Amounts falling due after one year
-32,000 GBP2021-09-30
-35,000 GBP2020-09-30
Net Assets/Liabilities
2,219 GBP2021-09-30
520 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
2,218 GBP2021-09-30
519 GBP2020-09-30
Equity
2,219 GBP2021-09-30
520 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2021-09-30
20,000 GBP2020-09-30
Computers
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
22,000 GBP2021-09-30
22,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2021-09-30
4,000 GBP2020-09-30
Computers
272 GBP2021-09-30
136 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,272 GBP2021-09-30
4,136 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2020-10-01 ~ 2021-09-30
Computers
136 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
14,000 GBP2021-09-30
16,000 GBP2020-09-30
Computers
1,728 GBP2021-09-30
1,864 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,765 GBP2021-09-30
31,557 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2021-09-30
6,000 GBP2020-09-30
Other Debtors
Amounts falling due within one year
6,243 GBP2021-09-30
6,159 GBP2020-09-30
Debtors
Amounts falling due within one year
47,008 GBP2021-09-30
43,716 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,019 GBP2021-09-30
2,153 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,938 GBP2021-09-30
14,378 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,510 GBP2021-09-30
3,005 GBP2020-09-30
Other Creditors
Amounts falling due within one year
17,766 GBP2021-09-30
11,763 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
32,000 GBP2021-09-30
35,000 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30