Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,213 GBP2021-09-19
Debtors
1,098,004 GBP2021-12-10
1,902,834 GBP2021-09-19
Cash at bank and in hand
1,570,202 GBP2021-12-10
1,117,508 GBP2021-09-19
Current Assets
2,668,206 GBP2021-12-10
3,020,342 GBP2021-09-19
Creditors
Current
2,000 GBP2021-12-10
455,134 GBP2021-09-19
Net Current Assets/Liabilities
2,666,206 GBP2021-12-10
2,565,208 GBP2021-09-19
Total Assets Less Current Liabilities
2,666,206 GBP2021-12-10
2,575,421 GBP2021-09-19
Equity
Called up share capital
1 GBP2021-12-10
1 GBP2021-09-19
Share premium
358,286 GBP2021-12-10
358,286 GBP2021-09-19
Retained earnings (accumulated losses)
2,307,919 GBP2021-12-10
2,455,205 GBP2021-09-19
Equity
2,666,206 GBP2021-12-10
2,575,421 GBP2021-09-19
Average Number of Employees
212021-09-20 ~ 2021-12-10
252020-09-20 ~ 2021-09-19
Property, Plant & Equipment - Gross Cost
Computers
15,782 GBP2021-09-19
Property, Plant & Equipment - Disposals
Computers
-15,782 GBP2021-09-20 ~ 2021-12-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,569 GBP2021-09-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
288 GBP2021-09-20 ~ 2021-12-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,857 GBP2021-09-20 ~ 2021-12-10
Property, Plant & Equipment
Computers
10,213 GBP2021-09-19
Trade Debtors/Trade Receivables
Current
1,902,834 GBP2021-09-19
Debtors
Amounts falling due within one year, Current
1,098,004 GBP2021-12-10
1,902,834 GBP2021-09-19
Trade Creditors/Trade Payables
Current
178,416 GBP2021-09-19
Corporation Tax Payable
Current
219,115 GBP2021-09-19
Other Taxation & Social Security Payable
Current
2,128 GBP2021-09-19
Accrued Liabilities
Current
2,000 GBP2021-12-10
Equity
Retained earnings (accumulated losses), Restated amount
2,217,134 GBP2021-09-19
Restated amount
2,575,420 GBP2021-09-19
Profit/Loss
Retained earnings (accumulated losses)
90,785 GBP2021-09-20 ~ 2021-12-10
Profit/Loss
90,785 GBP2021-09-20 ~ 2021-12-10