Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-10-01 ~ 2020-02-28
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
694 GBP2018-09-30
Debtors
103,500 GBP2018-09-30
Cash at bank and in hand
426,486 GBP2020-02-28
262,603 GBP2018-09-30
Current Assets
426,486 GBP2020-02-28
366,103 GBP2018-09-30
Net Current Assets/Liabilities
344,062 GBP2020-02-28
264,760 GBP2018-09-30
Total Assets Less Current Liabilities
344,062 GBP2020-02-28
265,454 GBP2018-09-30
Net Assets/Liabilities
344,062 GBP2020-02-28
265,322 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2018-09-30
Retained earnings (accumulated losses)
343,962 GBP2020-02-28
265,222 GBP2018-09-30
Equity
344,062 GBP2020-02-28
265,322 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446 GBP2018-09-30
Computers
2,790 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,236 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-446 GBP2018-10-01 ~ 2020-02-28
Computers
-2,790 GBP2018-10-01 ~ 2020-02-28
Property, Plant & Equipment - Disposals
-3,236 GBP2018-10-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
446 GBP2018-09-30
Computers
2,096 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,542 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-446 GBP2018-10-01 ~ 2020-02-28
Computers
-2,096 GBP2018-10-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,542 GBP2018-10-01 ~ 2020-02-28
Property, Plant & Equipment
Computers
694 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
103,500 GBP2018-09-30
Other Taxation & Social Security Payable
Current
20,673 GBP2020-02-28
33,344 GBP2018-09-30
Other Creditors
Current
61,751 GBP2020-02-28
67,999 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132 GBP2020-02-28
132 GBP2018-09-30