Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,520 GBP2020-09-30
4,828 GBP2019-09-30
Fixed Assets
6,520 GBP2020-09-30
4,828 GBP2019-09-30
Trade Debtors/Trade Receivables
49,840 GBP2020-09-30
27,080 GBP2019-09-30
Cash at bank and in hand
25,558 GBP2020-09-30
4,835 GBP2019-09-30
Current Assets
75,398 GBP2020-09-30
31,915 GBP2019-09-30
Net Current Assets/Liabilities
32,178 GBP2020-09-30
Total Assets Less Current Liabilities
38,698 GBP2020-09-30
8,915 GBP2019-09-30
Creditors
Amounts falling due after one year
-30,000 GBP2020-09-30
Net Assets/Liabilities
8,698 GBP2020-09-30
8,915 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
8,598 GBP2020-09-30
8,815 GBP2019-09-30
Equity
8,698 GBP2020-09-30
8,915 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
15,888 GBP2020-09-30
12,022 GBP2019-09-30
Furniture and fittings
5,207 GBP2020-09-30
5,207 GBP2019-09-30
Office equipment
10,681 GBP2020-09-30
6,815 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,368 GBP2020-09-30
7,194 GBP2019-09-30
Furniture and fittings
3,220 GBP2020-09-30
2,557 GBP2019-09-30
Office equipment
6,148 GBP2020-09-30
4,637 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
663 GBP2019-10-01 ~ 2020-09-30
Office equipment
1,511 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Office equipment
4,533 GBP2020-09-30
2,178 GBP2019-09-30
Furniture and fittings
1,987 GBP2020-09-30
2,650 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,840 GBP2020-09-30
27,080 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,606 GBP2020-09-30
2,100 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,472 GBP2020-09-30
292 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,115 GBP2020-09-30
21,250 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,027 GBP2020-09-30
4,186 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30