Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2019-09-30
15,000 GBP2018-09-30
Property, Plant & Equipment
1,273 GBP2019-09-30
1,745 GBP2018-09-30
Fixed Assets
11,273 GBP2019-09-30
16,745 GBP2018-09-30
Debtors
39,447 GBP2019-09-30
39,922 GBP2018-09-30
Cash at bank and in hand
65,859 GBP2019-09-30
65,519 GBP2018-09-30
Current Assets
105,306 GBP2019-09-30
105,441 GBP2018-09-30
Creditors
Current
113,823 GBP2019-09-30
110,239 GBP2018-09-30
Net Current Assets/Liabilities
-8,517 GBP2019-09-30
-4,798 GBP2018-09-30
Total Assets Less Current Liabilities
2,756 GBP2019-09-30
11,947 GBP2018-09-30
Net Assets/Liabilities
2,514 GBP2019-09-30
11,615 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
2,513 GBP2019-09-30
11,614 GBP2018-09-30
Equity
2,514 GBP2019-09-30
11,615 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-09-30
10,000 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
10,000 GBP2019-09-30
15,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,792 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,519 GBP2019-09-30
2,047 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,273 GBP2019-09-30
1,745 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,146 GBP2019-09-30
Current, Amounts falling due within one year
39,922 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
301 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
39,447 GBP2019-09-30
Current, Amounts falling due within one year
39,922 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
340 GBP2019-09-30
Trade Creditors/Trade Payables
Current
4,976 GBP2019-09-30
6,103 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,336 GBP2019-09-30
8,489 GBP2018-09-30
Other Creditors
Current
106,171 GBP2019-09-30
95,647 GBP2018-09-30