Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
562 GBP2021-09-30
795 GBP2020-09-30
Debtors
6,704 GBP2021-09-30
7,867 GBP2020-09-30
Cash at bank and in hand
2,022 GBP2021-09-30
13,628 GBP2020-09-30
Current Assets
33,731 GBP2021-09-30
56,495 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-116,316 GBP2021-09-30
Net Current Assets/Liabilities
-82,585 GBP2021-09-30
-59,269 GBP2020-09-30
Total Assets Less Current Liabilities
-82,023 GBP2021-09-30
-58,474 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-14,477 GBP2021-09-30
-19,167 GBP2020-09-30
Net Assets/Liabilities
-96,607 GBP2021-09-30
-77,792 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-96,608 GBP2021-09-30
-77,793 GBP2020-09-30
Equity
-96,607 GBP2021-09-30
-77,792 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,514 GBP2020-09-30
Computers
832 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,346 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,245 GBP2021-09-30
1,155 GBP2020-09-30
Computers
539 GBP2021-09-30
396 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784 GBP2021-09-30
1,551 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2020-10-01 ~ 2021-09-30
Computers
143 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
269 GBP2021-09-30
359 GBP2020-09-30
Computers
293 GBP2021-09-30
436 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
1,367 GBP2020-09-30
Other Debtors
Amounts falling due within one year
6,704 GBP2021-09-30
6,500 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
6,704 GBP2021-09-30
Amounts falling due within one year, Current
7,867 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
23,659 GBP2021-09-30
15,518 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
2 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,287 GBP2021-09-30
5,730 GBP2020-09-30
Other Creditors
Current
89,370 GBP2021-09-30
94,514 GBP2020-09-30
Creditors
Current
116,316 GBP2021-09-30
115,764 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
14,477 GBP2021-09-30
19,167 GBP2020-09-30