Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment
15,846 GBP2020-09-30
35,629 GBP2019-09-30
Debtors
38,479 GBP2020-09-30
56,770 GBP2019-09-30
Cash at bank and in hand
61,114 GBP2020-09-30
2 GBP2019-09-30
Current Assets
99,593 GBP2020-09-30
56,772 GBP2019-09-30
Creditors
Amounts falling due within one year
246,073 GBP2020-09-30
228,368 GBP2019-09-30
Net Current Assets/Liabilities
146,480 GBP2020-09-30
171,596 GBP2019-09-30
Total Assets Less Current Liabilities
-130,634 GBP2020-09-30
-135,967 GBP2019-09-30
Creditors
Amounts falling due after one year
46,007 GBP2020-09-30
7,755 GBP2019-09-30
Net Assets/Liabilities
-176,641 GBP2020-09-30
-143,722 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-176,741 GBP2020-09-30
-143,822 GBP2019-09-30
Equity
-176,641 GBP2020-09-30
-143,722 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-10-01 ~ 2020-09-30
Office equipment
15.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
163,286 GBP2020-09-30
162,933 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,440 GBP2020-09-30
127,304 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,136 GBP2019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,612 GBP2020-09-30
127,612 GBP2019-09-30
Between one and five year
364,302 GBP2020-09-30
491,914 GBP2019-09-30
More than five year
72,993 GBP2020-09-30
103,197 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
564,907 GBP2020-09-30
722,723 GBP2019-09-30
Advances or credits given to directors
-121,257 GBP2020-09-30
-89,168 GBP2019-09-30
-115,721 GBP2018-09-30
Advances or credits made to directors during the period
-40,874 GBP2019-10-01 ~ 2020-09-30
-31,327 GBP2018-10-01 ~ 2019-09-30
Advances or credits repaid by directors
8,785 GBP2019-10-01 ~ 2020-09-30
57,881 GBP2018-10-01 ~ 2019-09-30