Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,063 GBP2018-09-30
Fixed Assets - Investments
100,000 GBP2018-09-30
Fixed Assets
101,063 GBP2018-09-30
Debtors
Current
210,856 GBP2020-03-31
97,158 GBP2018-09-30
Cash at bank and in hand
6,739 GBP2020-03-31
225,049 GBP2018-09-30
Current Assets
217,595 GBP2020-03-31
322,207 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-181,168 GBP2020-03-31
-178,130 GBP2018-09-30
Net Current Assets/Liabilities
36,427 GBP2020-03-31
144,077 GBP2018-09-30
Total Assets Less Current Liabilities
36,427 GBP2020-03-31
245,140 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2020-03-31
-200,000 GBP2018-09-30
Net Assets/Liabilities
-163,573 GBP2020-03-31
45,140 GBP2018-09-30
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2018-09-30
10 GBP2017-10-01
Retained earnings (accumulated losses)
-163,583 GBP2020-03-31
45,130 GBP2018-09-30
248,241 GBP2017-10-01
Equity
-163,573 GBP2020-03-31
45,140 GBP2018-09-30
248,251 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
-208,713 GBP2018-10-01 ~ 2020-03-31
-203,111 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-208,713 GBP2018-10-01 ~ 2020-03-31
-203,111 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-208,713 GBP2018-10-01 ~ 2020-03-31
-203,111 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
-208,713 GBP2018-10-01 ~ 2020-03-31
-203,111 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
1,197 GBP2018-10-01 ~ 2020-03-31
1,142 GBP2017-10-01 ~ 2018-09-30
Cash and Cash Equivalents
6,739 GBP2020-03-31
225,049 GBP2018-09-30
236,092 GBP2017-10-01
Wages/Salaries
376,262 GBP2018-10-01 ~ 2020-03-31
315,980 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
42,684 GBP2018-10-01 ~ 2020-03-31
34,954 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
426,470 GBP2018-10-01 ~ 2020-03-31
358,699 GBP2017-10-01 ~ 2018-09-30
Director Remuneration
115,944 GBP2018-10-01 ~ 2020-03-31
120,000 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
412 GBP2018-10-01 ~ 2020-03-31
39 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
10,043 GBP2018-10-01 ~ 2020-03-31
9,872 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
-206,343 GBP2018-10-01 ~ 2020-03-31
-120,862 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
-39,205 GBP2018-10-01 ~ 2020-03-31
-22,964 GBP2017-10-01 ~ 2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,370 GBP2018-10-01 ~ 2020-03-31
-43,885 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,673 GBP2020-03-31
3,539 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,476 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,197 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,673 GBP2020-03-31
Property, Plant & Equipment
Computers
1,063 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
17,152 GBP2020-03-31
36,837 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
186,624 GBP2020-03-31
Other Debtors
Current
1,889 GBP2020-03-31
41,311 GBP2018-09-30
Called-up share capital (not paid)
Current
10 GBP2020-03-31
10 GBP2018-09-30
Prepayments/Accrued Income
Current
5,181 GBP2020-03-31
19,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
12,095 GBP2020-03-31
81,218 GBP2018-09-30
Amounts owed to group undertakings
Current
47,034 GBP2018-09-30
Other Taxation & Social Security Payable
Current
142,193 GBP2020-03-31
11,050 GBP2018-09-30
Other Creditors
Current
16,130 GBP2020-03-31
7,108 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
10,750 GBP2020-03-31
31,720 GBP2018-09-30
Creditors
Current
181,168 GBP2020-03-31
178,130 GBP2018-09-30
Non-current
200,000 GBP2020-03-31
200,000 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
1,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
0.012018-10-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,940 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,940 GBP2018-09-30