Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,584 GBP2020-09-30
2,696 GBP2019-09-30
Debtors
11,768 GBP2020-09-30
10,383 GBP2019-09-30
Cash at bank and in hand
61,778 GBP2020-09-30
66,729 GBP2019-09-30
Current Assets
73,546 GBP2020-09-30
77,112 GBP2019-09-30
Net Current Assets/Liabilities
48,371 GBP2020-09-30
45,100 GBP2019-09-30
Total Assets Less Current Liabilities
49,955 GBP2020-09-30
47,796 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-39,333 GBP2020-09-30
Net Assets/Liabilities
10,321 GBP2020-09-30
47,284 GBP2019-09-30
Equity
Called up share capital
101 GBP2020-09-30
101 GBP2019-09-30
Retained earnings (accumulated losses)
10,220 GBP2020-09-30
47,183 GBP2019-09-30
Equity
10,321 GBP2020-09-30
47,284 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,053 GBP2020-09-30
5,053 GBP2019-09-30
Office equipment
6,299 GBP2020-09-30
6,299 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
11,352 GBP2020-09-30
11,352 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,501 GBP2020-09-30
2,983 GBP2019-09-30
Office equipment
6,267 GBP2020-09-30
5,673 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,768 GBP2020-09-30
8,656 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
518 GBP2019-10-01 ~ 2020-09-30
Office equipment
594 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
1,552 GBP2020-09-30
2,070 GBP2019-09-30
Office equipment
32 GBP2020-09-30
626 GBP2019-09-30
Trade Debtors/Trade Receivables
990 GBP2020-09-30
Amounts Owed By Related Parties
5,786 GBP2020-09-30
4,770 GBP2019-09-30
Other Debtors
4,992 GBP2020-09-30
5,613 GBP2019-09-30
Debtors
Current
11,768 GBP2020-09-30
10,383 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
667 GBP2020-09-30
Trade Creditors/Trade Payables
4,430 GBP2020-09-30
6,746 GBP2019-09-30
Taxation/Social Security Payable
12,212 GBP2020-09-30
20,919 GBP2019-09-30
Other Creditors
7,866 GBP2020-09-30
4,347 GBP2019-09-30
Bank Borrowings
Current
667 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
39,333 GBP2020-09-30