Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,912 GBP2020-09-30
27,971 GBP2019-09-30
Fixed Assets
22,912 GBP2020-09-30
27,971 GBP2019-09-30
Debtors
27,169 GBP2020-09-30
80,256 GBP2019-09-30
Cash at bank and in hand
12,249 GBP2020-09-30
2 GBP2019-09-30
Current Assets
39,418 GBP2020-09-30
80,258 GBP2019-09-30
Net Current Assets/Liabilities
-104,377 GBP2020-09-30
-23,482 GBP2019-09-30
Total Assets Less Current Liabilities
-81,465 GBP2020-09-30
4,489 GBP2019-09-30
Net Assets/Liabilities
-131,463 GBP2020-09-30
727 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Retained earnings (accumulated losses)
-131,663 GBP2020-09-30
527 GBP2019-09-30
Equity
-131,463 GBP2020-09-30
727 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,000 GBP2020-09-30
11,000 GBP2019-10-01
Intangible Assets - Gross Cost
11,000 GBP2020-09-30
11,000 GBP2019-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,000 GBP2020-09-30
11,000 GBP2019-10-01
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2020-09-30
11,000 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,616 GBP2020-09-30
74,004 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
77,616 GBP2020-09-30
74,004 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,704 GBP2020-09-30
46,033 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,704 GBP2020-09-30
46,033 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,671 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,671 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,912 GBP2020-09-30
27,971 GBP2019-09-30
Trade Debtors/Trade Receivables
30,749 GBP2020-09-30
20,274 GBP2019-09-30
Amount of corporation tax that is recoverable
14,615 GBP2020-09-30
14,615 GBP2019-09-30
Amounts owed by directors
-19,676 GBP2020-09-30
44,968 GBP2019-09-30
Other Debtors
399 GBP2020-09-30
399 GBP2019-09-30
Prepayments/Accrued Income
1,082 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,171 GBP2020-09-30
16,327 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,202 GBP2020-09-30
1,881 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,520 GBP2020-09-30
6,623 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
23,958 GBP2020-09-30
52,602 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,423 GBP2020-09-30
25,478 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,521 GBP2020-09-30
829 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,500 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,498 GBP2020-09-30
3,762 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,642 GBP2019-09-30
Dividends Paid on Shares
45,500 GBP2018-10-01 ~ 2019-09-30
Advances or credits given to directors
44,969 GBP2019-10-01
Advances or credits made to directors during the period
8,311 GBP2019-10-01 ~ 2020-09-30
Advances or credits repaid by directors
-53,280 GBP2019-10-01 ~ 2020-09-30