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
12019-10-01 ~ 2020-09-30
Class 2 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,096 GBP2020-09-30
2,844 GBP2019-09-30
Debtors
112,580 GBP2020-09-30
229,209 GBP2019-09-30
Cash at bank and in hand
28,409 GBP2020-09-30
40,141 GBP2019-09-30
Current Assets
140,989 GBP2020-09-30
269,350 GBP2019-09-30
Creditors
Current
7,426 GBP2020-09-30
28,497 GBP2019-09-30
Net Current Assets/Liabilities
133,563 GBP2020-09-30
240,853 GBP2019-09-30
Total Assets Less Current Liabilities
134,659 GBP2020-09-30
243,697 GBP2019-09-30
Net Assets/Liabilities
134,451 GBP2020-09-30
243,156 GBP2019-09-30
Equity
Called up share capital
108 GBP2020-09-30
108 GBP2019-09-30
Share premium
399,980 GBP2020-09-30
399,980 GBP2019-09-30
Capital redemption reserve
34 GBP2020-09-30
34 GBP2019-09-30
Retained earnings (accumulated losses)
-265,671 GBP2020-09-30
-156,966 GBP2019-09-30
Equity
134,451 GBP2020-09-30
243,156 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,041 GBP2020-09-30
12,985 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,944 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,945 GBP2020-09-30
10,141 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,561 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,096 GBP2020-09-30
2,844 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2020-09-30
3,600 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
107,180 GBP2020-09-30
225,609 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
112,580 GBP2020-09-30
229,209 GBP2019-09-30
Trade Creditors/Trade Payables
Current
954 GBP2020-09-30
8,135 GBP2019-09-30
Other Taxation & Social Security Payable
Current
2,768 GBP2020-09-30
9,926 GBP2019-09-30
Other Creditors
Current
3,704 GBP2020-09-30
10,436 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2020-09-30
Class 2 ordinary share
54 shares2020-09-30