Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2019-09-30
Property, Plant & Equipment
37,210 GBP2019-09-30
51,639 GBP2018-09-30
Fixed Assets
49,210 GBP2019-09-30
51,639 GBP2018-09-30
Debtors
44,701 GBP2019-09-30
10,369 GBP2018-09-30
Cash at bank and in hand
12,695 GBP2019-09-30
11,809 GBP2018-09-30
Current Assets
57,396 GBP2019-09-30
22,178 GBP2018-09-30
Creditors
Current
103,313 GBP2019-09-30
78,655 GBP2018-09-30
Net Current Assets/Liabilities
-45,917 GBP2019-09-30
-56,477 GBP2018-09-30
Total Assets Less Current Liabilities
3,293 GBP2019-09-30
-4,838 GBP2018-09-30
Net Assets/Liabilities
2,069 GBP2019-09-30
-4,838 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
1,969 GBP2019-09-30
-4,938 GBP2018-09-30
Equity
2,069 GBP2019-09-30
-4,838 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2019-09-30
Intangible Assets
Net goodwill
12,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,500 GBP2018-09-30
Computers
31,834 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
79,334 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,008 GBP2019-09-30
14,844 GBP2018-09-30
Computers
19,116 GBP2019-09-30
12,851 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,124 GBP2019-09-30
27,695 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,164 GBP2018-10-01 ~ 2019-09-30
Computers
6,265 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,429 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
24,492 GBP2019-09-30
32,656 GBP2018-09-30
Computers
12,718 GBP2019-09-30
18,983 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,332 GBP2019-09-30
6,000 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
4,369 GBP2019-09-30
4,369 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
44,701 GBP2019-09-30
10,369 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
12,730 GBP2018-09-30
Trade Creditors/Trade Payables
Current
14,473 GBP2019-09-30
Other Taxation & Social Security Payable
Current
8,896 GBP2019-09-30
1,001 GBP2018-09-30
Other Creditors
Current
79,944 GBP2019-09-30
64,924 GBP2018-09-30