Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,208 GBP2021-09-30
2,760 GBP2020-09-30
Debtors
50,000 GBP2021-09-30
12,527 GBP2020-09-30
Cash at bank and in hand
1,006 GBP2021-09-30
3,650 GBP2020-09-30
Current Assets
51,006 GBP2021-09-30
16,177 GBP2020-09-30
Net Current Assets/Liabilities
30,212 GBP2021-09-30
6,052 GBP2020-09-30
Total Assets Less Current Liabilities
32,420 GBP2021-09-30
8,812 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-09-30
Net Assets/Liabilities
-17,580 GBP2021-09-30
8,812 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-17,581 GBP2021-09-30
8,811 GBP2020-09-30
Equity
-17,580 GBP2021-09-30
8,812 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,538 GBP2021-09-30
1,538 GBP2020-09-30
Furniture and fittings
2,427 GBP2021-09-30
2,427 GBP2020-09-30
Computers
5,930 GBP2021-09-30
5,930 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
9,895 GBP2021-09-30
9,895 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,216 GBP2021-09-30
1,135 GBP2020-09-30
Furniture and fittings
1,958 GBP2021-09-30
1,841 GBP2020-09-30
Computers
4,513 GBP2021-09-30
4,159 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,687 GBP2021-09-30
7,135 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
117 GBP2020-10-01 ~ 2021-09-30
Computers
354 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
322 GBP2021-09-30
403 GBP2020-09-30
Furniture and fittings
469 GBP2021-09-30
586 GBP2020-09-30
Computers
1,417 GBP2021-09-30
1,771 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,000 GBP2021-09-30
12,527 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,794 GBP2021-09-30
6,934 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,191 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30