Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,055 GBP2021-09-30
Debtors
10,230 GBP2021-09-30
1,050 GBP2020-09-30
Cash at bank and in hand
10,376 GBP2021-09-30
11,705 GBP2020-09-30
Current Assets
20,606 GBP2021-09-30
12,755 GBP2020-09-30
Net Current Assets/Liabilities
16,657 GBP2021-09-30
-278 GBP2020-09-30
Total Assets Less Current Liabilities
17,712 GBP2021-09-30
-278 GBP2020-09-30
Creditors
Amounts falling due after one year
-30,750 GBP2021-09-30
-29,000 GBP2020-09-30
Net Assets/Liabilities
-13,038 GBP2021-09-30
-29,278 GBP2020-09-30
Equity
Called up share capital
174 GBP2021-09-30
174 GBP2020-09-30
Share premium
59,976 GBP2021-09-30
59,976 GBP2020-09-30
Retained earnings (accumulated losses)
-73,188 GBP2021-09-30
-89,428 GBP2020-09-30
Equity
-13,038 GBP2021-09-30
-29,278 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,159 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
104 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104 GBP2021-09-30
Property, Plant & Equipment
Computers
1,055 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,630 GBP2021-09-30
1,050 GBP2020-09-30
Other Debtors
Amounts falling due after one year
4,600 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
851 GBP2021-09-30
6,963 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
234 GBP2021-09-30
175 GBP2020-09-30
Other Creditors
Amounts falling due within one year
464 GBP2021-09-30
1,645 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2021-09-30
4,250 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
30,750 GBP2021-09-30
29,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
174 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
174 GBP2020-10-01 ~ 2021-09-30
174 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30