Property, Plant & Equipment
2,179 GBP2020-09-30
2,921 GBP2019-09-30
Debtors
53,374 GBP2020-09-30
5,306 GBP2019-09-30
Cash at bank and in hand
-15,104 GBP2020-09-30
-15,161 GBP2019-09-30
Current Assets
38,270 GBP2020-09-30
-9,855 GBP2019-09-30
Net Current Assets/Liabilities
-14,085 GBP2020-09-30
-28,204 GBP2019-09-30
Total Assets Less Current Liabilities
-11,906 GBP2020-09-30
-25,283 GBP2019-09-30
Creditors
Amounts falling due after one year
-16,000 GBP2020-09-30
Net Assets/Liabilities
-27,906 GBP2020-09-30
-25,283 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
-28,006 GBP2020-09-30
-25,293 GBP2019-09-30
Equity
-27,906 GBP2020-09-30
-25,283 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,402 GBP2020-09-30
11,402 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,223 GBP2020-09-30
8,481 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
742 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
2,179 GBP2020-09-30
2,921 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,284 GBP2020-09-30
5,306 GBP2019-09-30
Other Debtors
Amounts falling due within one year
90 GBP2020-09-30
Debtors
Amounts falling due within one year
53,374 GBP2020-09-30
5,306 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,255 GBP2020-09-30
5,699 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,185 GBP2020-09-30
5,034 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,374 GBP2020-09-30
4,128 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,741 GBP2020-09-30
1,488 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
1,000 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2020-09-30
1,000 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
16,000 GBP2020-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30