Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-03-31
Property, Plant & Equipment
30,764 GBP2020-03-31
347,659 GBP2019-09-30
Debtors
148,952 GBP2020-03-31
152,771 GBP2019-09-30
Cash at bank and in hand
8,779 GBP2020-03-31
195 GBP2019-09-30
Current Assets
157,731 GBP2020-03-31
152,966 GBP2019-09-30
Creditors
Current
188,395 GBP2020-03-31
293,107 GBP2019-09-30
Net Current Assets/Liabilities
-30,664 GBP2020-03-31
-140,141 GBP2019-09-30
Total Assets Less Current Liabilities
100 GBP2020-03-31
207,518 GBP2019-09-30
Creditors
Non-current
207,418 GBP2019-09-30
Net Assets/Liabilities
100 GBP2020-03-31
100 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-09-30
Equity
100 GBP2020-03-31
100 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-03-31
152018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,919 GBP2019-09-30
Plant and equipment
10,410 GBP2020-03-31
10,410 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,272 GBP2019-09-30
Plant and equipment
4,828 GBP2020-03-31
4,376 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
746 GBP2019-10-01 ~ 2020-03-31
Plant and equipment
452 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,582 GBP2020-03-31
6,034 GBP2019-09-30
Improvements to leasehold property
68,647 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,218 GBP2020-03-31
5,218 GBP2019-09-30
Computers
38,229 GBP2020-03-31
38,229 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
53,857 GBP2020-03-31
369,333 GBP2019-09-30
Property, Plant & Equipment - Disposals
-319,170 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,245 GBP2020-03-31
1,036 GBP2019-09-30
Computers
17,020 GBP2020-03-31
13,990 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,093 GBP2020-03-31
21,674 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2019-10-01 ~ 2020-03-31
Computers
3,030 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,437 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,018 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
3,973 GBP2020-03-31
4,182 GBP2019-09-30
Computers
21,209 GBP2020-03-31
24,239 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
103,740 GBP2020-03-31
152,671 GBP2019-09-30
Other Debtors
Current
100 GBP2020-03-31
100 GBP2019-09-30
Prepayments
Current
10,334 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
148,952 GBP2020-03-31
Current, Amounts falling due within one year
152,771 GBP2019-09-30
Trade Creditors/Trade Payables
Current
47,772 GBP2020-03-31
136,923 GBP2019-09-30
Corporation Tax Payable
Current
24,157 GBP2020-03-31
14,683 GBP2019-09-30
Other Taxation & Social Security Payable
Current
9,283 GBP2020-03-31
22,733 GBP2019-09-30
Other Creditors
Current
93,691 GBP2020-03-31
100,854 GBP2019-09-30
Accrued Liabilities
Current
4,760 GBP2020-03-31
3,360 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
207,418 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,336 GBP2019-10-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,336 GBP2019-10-01 ~ 2020-03-31