Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-10-01 ~ 2020-09-30
Class 3 ordinary share
12019-10-01 ~ 2020-09-30
Class 4 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
1,643 GBP2020-09-30
Fixed Assets
1,643 GBP2020-09-30
Debtors
65,057 GBP2020-09-30
45,266 GBP2019-09-30
Cash at bank and in hand
425 GBP2020-09-30
8 GBP2019-09-30
Current Assets
65,482 GBP2020-09-30
45,274 GBP2019-09-30
Creditors
Current
61,661 GBP2020-09-30
61,261 GBP2019-09-30
Net Current Assets/Liabilities
3,821 GBP2020-09-30
-15,987 GBP2019-09-30
Total Assets Less Current Liabilities
5,464 GBP2020-09-30
-15,987 GBP2019-09-30
Creditors
Non-current
13,697 GBP2020-09-30
Net Assets/Liabilities
-8,233 GBP2020-09-30
-15,987 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-8,333 GBP2020-09-30
-16,087 GBP2019-09-30
Equity
-8,233 GBP2020-09-30
-15,987 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
93,154 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,154 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,435 GBP2020-09-30
1,447 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,792 GBP2020-09-30
1,447 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
345 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
1,643 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,582 GBP2020-09-30
5,464 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
51,475 GBP2020-09-30
39,802 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
65,057 GBP2020-09-30
45,266 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,245 GBP2020-09-30
5,443 GBP2019-09-30
Trade Creditors/Trade Payables
Current
3,447 GBP2020-09-30
3,932 GBP2019-09-30
Other Taxation & Social Security Payable
Current
37,168 GBP2020-09-30
20,467 GBP2019-09-30
Other Creditors
Current
19,801 GBP2020-09-30
31,419 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
13,697 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,245 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
1,245 GBP2020-09-30
5,443 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2020-09-30
Class 3 ordinary share
26 shares2020-09-30
Class 4 ordinary share
2 shares2020-09-30