Average Number of Employees
02019-09-28 ~ 2020-09-26
Property, Plant & Equipment - Gross Cost
Computers
7,000 GBP2020-09-26
3,436 GBP2019-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,125 GBP2020-09-26
1,791 GBP2019-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,334 GBP2019-09-28 ~ 2020-09-26
Property, Plant & Equipment
Computers
2,875 GBP2020-09-26
1,645 GBP2019-09-27
Property, Plant & Equipment
2,875 GBP2020-09-26
1,645 GBP2019-09-27
Debtors
155,924 GBP2020-09-26
67,495 GBP2019-09-27
Cash at bank and in hand
95,150 GBP2020-09-26
20,784 GBP2019-09-27
Current Assets
251,074 GBP2020-09-26
88,279 GBP2019-09-27
Net Current Assets/Liabilities
179,949 GBP2020-09-26
59,707 GBP2019-09-27
Total Assets Less Current Liabilities
182,824 GBP2020-09-26
61,352 GBP2019-09-27
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-26
Net Assets/Liabilities
132,278 GBP2020-09-26
61,039 GBP2019-09-27
Equity
Called up share capital
1,500 GBP2020-09-26
1,500 GBP2019-09-27
Retained earnings (accumulated losses)
130,778 GBP2020-09-26
59,539 GBP2019-09-27
Equity
132,278 GBP2020-09-26
61,039 GBP2019-09-27
Property, Plant & Equipment - Depreciation rate used
Computers
0.332019-09-28 ~ 2020-09-26
Property, Plant & Equipment - Gross Cost
7,000 GBP2020-09-26
3,436 GBP2019-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,125 GBP2020-09-26
1,791 GBP2019-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,334 GBP2019-09-28 ~ 2020-09-26
Trade Debtors/Trade Receivables
84,627 GBP2020-09-26
Other Debtors
71,297 GBP2020-09-26
67,495 GBP2019-09-27
Trade Creditors/Trade Payables
Amounts falling due within one year
11,322 GBP2020-09-26
11,324 GBP2019-09-27
Corporation Tax Payable
Amounts falling due within one year
17,537 GBP2020-09-26
1,032 GBP2019-09-27
Other Taxation & Social Security Payable
Amounts falling due within one year
36,476 GBP2020-09-26
10,446 GBP2019-09-27
Other Creditors
Amounts falling due within one year
5,790 GBP2020-09-26
5,770 GBP2019-09-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-09-26