THE GOOD TILL CO LTD. - 2024-09-02
63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,667 GBP2020-09-30
13,333 GBP2019-09-30
Property, Plant & Equipment
25,454 GBP2020-09-30
21,467 GBP2019-09-30
Fixed Assets
32,121 GBP2020-09-30
34,800 GBP2019-09-30
Total Inventories
5,980 GBP2020-09-30
73,500 GBP2019-09-30
Debtors
331,456 GBP2020-09-30
384,985 GBP2019-09-30
Cash at bank and in hand
604,598 GBP2020-09-30
128,272 GBP2019-09-30
Current Assets
942,034 GBP2020-09-30
586,757 GBP2019-09-30
Net Current Assets/Liabilities
111,864 GBP2020-09-30
262,079 GBP2019-09-30
Total Assets Less Current Liabilities
143,985 GBP2020-09-30
296,879 GBP2019-09-30
Creditors
Non-current
-216,808 GBP2019-09-30
Net Assets/Liabilities
143,985 GBP2020-09-30
80,071 GBP2019-09-30
Equity
Called up share capital
23,534 GBP2020-09-30
23,524 GBP2019-09-30
Share premium
1,408,628 GBP2020-09-30
1,379,256 GBP2019-09-30
Retained earnings (accumulated losses)
-1,352,734 GBP2020-09-30
-1,387,266 GBP2019-09-30
Equity
143,985 GBP2020-09-30
80,071 GBP2019-09-30
Average Number of Employees
282019-10-01 ~ 2020-09-30
262019-01-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,333 GBP2020-09-30
6,667 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,666 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Development expenditure
6,667 GBP2020-09-30
13,333 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,916 GBP2020-09-30
11,109 GBP2019-09-30
Computers
36,527 GBP2020-09-30
22,332 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
55,700 GBP2020-09-30
40,698 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,777 GBP2020-09-30
7,684 GBP2019-09-30
Computers
17,687 GBP2020-09-30
10,217 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,246 GBP2020-09-30
19,231 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,093 GBP2019-10-01 ~ 2020-09-30
Computers
7,470 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,015 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
2,139 GBP2020-09-30
3,425 GBP2019-09-30
Computers
18,840 GBP2020-09-30
12,115 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
269,458 GBP2020-09-30
321,519 GBP2019-09-30
Prepayments/Accrued Income
Current
33,500 GBP2020-09-30
40,831 GBP2019-09-30
Prepayments
Current
11,799 GBP2020-09-30
7,154 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
331,456 GBP2020-09-30
384,985 GBP2019-09-30
Other Remaining Borrowings
Current
101,942 GBP2020-09-30
101,942 GBP2019-09-30
Trade Creditors/Trade Payables
Current
138,565 GBP2020-09-30
131,508 GBP2019-09-30
Other Taxation & Social Security Payable
Current
45,846 GBP2020-09-30
22,721 GBP2019-09-30
Other Creditors
Current
2,128 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
103,731 GBP2020-09-30
23,646 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
34,532 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
34,532 GBP2019-10-01 ~ 2020-09-30