Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,035 GBP2019-09-30
4,930 GBP2018-09-30
Fixed Assets
16,035 GBP2019-09-30
4,930 GBP2018-09-30
Debtors
Current
315,024 GBP2019-09-30
64,365 GBP2018-09-30
Cash at bank and in hand
1,982 GBP2019-09-30
52,508 GBP2018-09-30
Current Assets
317,006 GBP2019-09-30
116,873 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-175,610 GBP2019-09-30
-100,000 GBP2018-09-30
Net Current Assets/Liabilities
141,396 GBP2019-09-30
16,873 GBP2018-09-30
Total Assets Less Current Liabilities
157,431 GBP2019-09-30
21,803 GBP2018-09-30
Net Assets/Liabilities
155,016 GBP2019-09-30
21,803 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
155,015 GBP2019-09-30
21,802 GBP2018-09-30
Equity
155,016 GBP2019-09-30
21,803 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-10-01 ~ 2019-09-30
Furniture and fittings
202018-10-01 ~ 2019-09-30
Computers
252018-10-01 ~ 2019-09-30
Average Number of Employees
132018-10-01 ~ 2019-09-30
82017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578 GBP2019-09-30
578 GBP2018-09-30
Furniture and fittings
2,117 GBP2019-09-30
2,117 GBP2018-09-30
Computers
22,736 GBP2019-09-30
4,545 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
25,431 GBP2019-09-30
7,240 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155 GBP2018-09-30
Furniture and fittings
600 GBP2018-09-30
Computers
1,555 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,310 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
423 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings, Owned/Freehold
424 GBP2018-10-01 ~ 2019-09-30
Computers, Owned/Freehold
6,239 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
7,086 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2019-09-30
Furniture and fittings
1,024 GBP2019-09-30
Computers
7,794 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,396 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,093 GBP2019-09-30
1,517 GBP2018-09-30
Computers
14,942 GBP2019-09-30
2,990 GBP2018-09-30
Plant and equipment
423 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
28,806 GBP2019-09-30
4,511 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
171,421 GBP2019-09-30
Other Debtors
Current
3,313 GBP2019-09-30
Prepayments/Accrued Income
Current
111,484 GBP2019-09-30
30,906 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
28,948 GBP2018-09-30
Bank Overdrafts
Current
123 GBP2019-09-30
Trade Creditors/Trade Payables
Current
6,908 GBP2019-09-30
3,314 GBP2018-09-30
Other Taxation & Social Security Payable
Current
55,624 GBP2019-09-30
29,873 GBP2018-09-30
Other Creditors
Current
33,567 GBP2019-09-30
31,358 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
79,388 GBP2019-09-30
35,455 GBP2018-09-30
Creditors
Current
175,610 GBP2019-09-30
100,000 GBP2018-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,415 GBP2018-10-01 ~ 2019-09-30
Net Deferred Tax Liability/Asset
-2,415 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,726 GBP2019-09-30