Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
805 GBP2019-09-30
Debtors
185 GBP2020-09-30
Cash at bank and in hand
294 GBP2020-09-30
5,650 GBP2019-09-30
Current Assets
479 GBP2020-09-30
5,650 GBP2019-09-30
Net Current Assets/Liabilities
479 GBP2020-09-30
-24,656 GBP2019-09-30
Net Assets/Liabilities
479 GBP2020-09-30
-23,851 GBP2019-09-30
Equity
Called up share capital
1,505 GBP2020-09-30
1,505 GBP2019-09-30
Retained earnings (accumulated losses)
-1,026 GBP2020-09-30
-25,356 GBP2019-09-30
Equity
479 GBP2020-09-30
-23,851 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,448 GBP2019-09-30
Computers
542 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,990 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,448 GBP2019-10-01 ~ 2020-09-30
Computers
-542 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-2,990 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,839 GBP2019-09-30
Computers
346 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2019-10-01 ~ 2020-09-30
Computers
24 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,915 GBP2019-10-01 ~ 2020-09-30
Computers
-370 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,285 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
609 GBP2019-09-30
Computers
196 GBP2019-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
185 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,686 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,294 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,056 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
17,270 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30