Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
118,545 GBP2020-09-30
42,240 GBP2019-09-30
Property, Plant & Equipment
967 GBP2020-09-30
645 GBP2019-09-30
Fixed Assets
119,512 GBP2020-09-30
42,885 GBP2019-09-30
Total Inventories
30,662 GBP2020-09-30
330 GBP2019-09-30
Debtors
820 GBP2020-09-30
Cash at bank and in hand
3,878 GBP2020-09-30
3,861 GBP2019-09-30
Current Assets
35,360 GBP2020-09-30
4,191 GBP2019-09-30
Net Current Assets/Liabilities
5,993 GBP2020-09-30
2,804 GBP2019-09-30
Total Assets Less Current Liabilities
125,505 GBP2020-09-30
45,689 GBP2019-09-30
Net Assets/Liabilities
21,275 GBP2020-09-30
-19,715 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Revaluation reserve
64,650 GBP2020-09-30
Retained earnings (accumulated losses)
-43,475 GBP2020-09-30
-19,815 GBP2019-09-30
Equity
21,275 GBP2020-09-30
-19,715 GBP2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
143,450 GBP2020-09-30
52,800 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,905 GBP2020-09-30
10,560 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,345 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
118,545 GBP2020-09-30
42,240 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
860 GBP2020-09-30
860 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,911 GBP2020-09-30
860 GBP2019-09-30
Furniture and fittings
1,051 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
490 GBP2020-09-30
215 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944 GBP2020-09-30
215 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
454 GBP2019-10-01 ~ 2020-09-30
Computers
275 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
597 GBP2020-09-30
Computers
370 GBP2020-09-30
645 GBP2019-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
820 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
667 GBP2020-09-30
616 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,639 GBP2020-09-30
499 GBP2019-09-30
Other Creditors
Amounts falling due within one year
25,061 GBP2020-09-30
272 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
25,413 GBP2020-09-30
1,080 GBP2019-09-30
Other Creditors
Amounts falling due after one year
20,000 GBP2019-09-30
Loans received from directors
Amounts falling due after one year
56,110 GBP2020-09-30
44,324 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30