Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
20,098 GBP2021-09-30
22,610 GBP2020-09-30
Debtors
303,286 GBP2021-09-30
161,135 GBP2020-09-30
Cash at bank and in hand
486 GBP2021-09-30
874 GBP2020-09-30
Current Assets
303,772 GBP2021-09-30
162,009 GBP2020-09-30
Creditors
Current
262,671 GBP2021-09-30
159,335 GBP2020-09-30
Net Current Assets/Liabilities
41,101 GBP2021-09-30
2,674 GBP2020-09-30
Total Assets Less Current Liabilities
61,199 GBP2021-09-30
25,284 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
61,099 GBP2021-09-30
25,184 GBP2020-09-30
Equity
61,199 GBP2021-09-30
25,284 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,122 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,024 GBP2021-09-30
2,512 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,512 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,098 GBP2021-09-30
22,610 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
9,600 GBP2021-09-30
9,600 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
289,132 GBP2021-09-30
151,432 GBP2020-09-30
Prepayments
Current
4,554 GBP2021-09-30
103 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
303,286 GBP2021-09-30
Current, Amounts falling due within one year
161,135 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,765 GBP2021-09-30
15,243 GBP2020-09-30
Amounts owed to group undertakings
Current
225,965 GBP2021-09-30
99,520 GBP2020-09-30
Other Taxation & Social Security Payable
Current
16,166 GBP2021-09-30
27,596 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,750 GBP2021-09-30
7,910 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30