Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,818 GBP2020-09-30
2,561 GBP2019-09-30
Fixed Assets
1,818 GBP2020-09-30
2,561 GBP2019-09-30
Debtors
28,644 GBP2020-09-30
127,195 GBP2019-09-30
Cash at bank and in hand
152,617 GBP2020-09-30
100,395 GBP2019-09-30
Current Assets
181,261 GBP2020-09-30
227,590 GBP2019-09-30
Net Current Assets/Liabilities
49,394 GBP2020-09-30
52,282 GBP2019-09-30
Total Assets Less Current Liabilities
51,212 GBP2020-09-30
54,843 GBP2019-09-30
Net Assets/Liabilities
2,987 GBP2020-09-30
54,843 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
2,986 GBP2020-09-30
54,842 GBP2019-09-30
Equity
2,987 GBP2020-09-30
54,843 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,970 GBP2020-09-30
2,970 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
2,970 GBP2020-09-30
2,970 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,152 GBP2020-09-30
409 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152 GBP2020-09-30
409 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
743 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,818 GBP2020-09-30
2,561 GBP2019-09-30
Trade Debtors/Trade Receivables
13,735 GBP2020-09-30
109,832 GBP2019-09-30
Amount of corporation tax that is recoverable
9,286 GBP2020-09-30
Amounts owed by directors
5,623 GBP2020-09-30
9,865 GBP2019-09-30
Other Debtors
7,498 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,775 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,147 GBP2020-09-30
38,237 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
13,729 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,940 GBP2020-09-30
46,086 GBP2019-09-30
Other Creditors
Amounts falling due within one year
4 GBP2020-09-30
5 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,001 GBP2020-09-30
77,251 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,225 GBP2020-09-30
Dividends Paid on Shares
2,000 GBP2019-10-01 ~ 2020-09-30
2,000 GBP2018-10-01 ~ 2019-09-30
All ordinary shares
2,000 GBP2019-10-01 ~ 2020-09-30