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
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
3,907 GBP2020-09-30
Debtors
1,216 GBP2021-09-30
17,166 GBP2020-09-30
Cash at bank and in hand
2,217 GBP2021-09-30
1,378 GBP2020-09-30
Current Assets
3,433 GBP2021-09-30
18,544 GBP2020-09-30
Creditors
Current
2,899 GBP2021-09-30
2,908 GBP2020-09-30
Net Current Assets/Liabilities
534 GBP2021-09-30
15,636 GBP2020-09-30
Total Assets Less Current Liabilities
534 GBP2021-09-30
19,543 GBP2020-09-30
Creditors
Non-current
-18,683 GBP2020-09-30
Net Assets/Liabilities
534 GBP2021-09-30
118 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
533 GBP2021-09-30
117 GBP2020-09-30
Equity
534 GBP2021-09-30
118 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900 GBP2021-09-30
900 GBP2020-09-30
Computers
8,110 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
900 GBP2021-09-30
9,010 GBP2020-09-30
Property, Plant & Equipment - Disposals
Computers
-8,110 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-8,110 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2021-09-30
900 GBP2020-09-30
Computers
4,203 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900 GBP2021-09-30
5,103 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,203 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,203 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
3,907 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
1,216 GBP2021-09-30
Amounts falling due within one year, Current
17,166 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
317 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,899 GBP2021-09-30
1,919 GBP2020-09-30
Other Creditors
Current
672 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
18,683 GBP2020-09-30