Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
646 GBP2019-09-30
850 GBP2018-09-30
Debtors
2,168 GBP2019-09-30
10,500 GBP2018-09-30
Cash at bank and in hand
51,325 GBP2019-09-30
70,366 GBP2018-09-30
Current Assets
53,493 GBP2019-09-30
80,866 GBP2018-09-30
Creditors
Amounts falling due within one year
44,095 GBP2019-09-30
55,400 GBP2018-09-30
Net Current Assets/Liabilities
9,398 GBP2019-09-30
25,466 GBP2018-09-30
Total Assets Less Current Liabilities
10,044 GBP2019-09-30
26,316 GBP2018-09-30
Net Assets/Liabilities
9,921 GBP2019-09-30
26,316 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
8,921 GBP2019-09-30
25,316 GBP2018-09-30
Equity
9,921 GBP2019-09-30
26,316 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202018-10-01 ~ 2019-09-30
Computers
0.332018-10-01 ~ 2019-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,580 GBP2019-09-30
1,580 GBP2018-09-30
Computers
7,555 GBP2019-09-30
6,790 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
9,135 GBP2019-09-30
8,370 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,546 GBP2019-09-30
1,432 GBP2018-09-30
Computers
6,943 GBP2019-09-30
6,088 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,489 GBP2019-09-30
7,520 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2018-10-01 ~ 2019-09-30
Computers
855 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
34 GBP2019-09-30
148 GBP2018-09-30
Computers
612 GBP2019-09-30
702 GBP2018-09-30
Trade Debtors/Trade Receivables
10,500 GBP2018-09-30
Other Debtors
2,168 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2019-09-30
1,194 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
4,844 GBP2019-09-30
13,123 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,317 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
38,051 GBP2019-09-30
39,766 GBP2018-09-30