Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
65,818 GBP2020-09-30
71,085 GBP2019-09-30
Debtors
7,623 GBP2020-09-30
9,817 GBP2019-09-30
Cash at bank and in hand
1,933 GBP2020-09-30
1,789 GBP2019-09-30
Current Assets
9,556 GBP2020-09-30
11,606 GBP2019-09-30
Creditors
Amounts falling due within one year
120,139 GBP2020-09-30
117,501 GBP2019-09-30
Net Current Assets/Liabilities
110,583 GBP2020-09-30
105,895 GBP2019-09-30
Total Assets Less Current Liabilities
-44,765 GBP2020-09-30
-34,810 GBP2019-09-30
Net Assets/Liabilities
-44,765 GBP2020-09-30
-34,810 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-44,865 GBP2020-09-30
-34,910 GBP2019-09-30
Equity
-44,765 GBP2020-09-30
-34,810 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-10-01 ~ 2020-09-30
Computers
15.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,657 GBP2020-09-30
Computers
56,174 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
84,469 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,726 GBP2020-09-30
7,915 GBP2019-09-30
Computers
7,470 GBP2020-09-30
5,223 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,651 GBP2020-09-30
13,384 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,811 GBP2019-10-01 ~ 2020-09-30
Computers
2,247 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,267 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
15,931 GBP2020-09-30
18,742 GBP2019-09-30
Computers
1,183 GBP2020-09-30
1,392 GBP2019-09-30
Improvements to leasehold property
48,704 GBP2020-09-30
50,951 GBP2019-09-30
Other Debtors
7,623 GBP2020-09-30
9,817 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162 GBP2019-09-30
Other Creditors
Amounts falling due within one year
120,139 GBP2020-09-30
117,339 GBP2019-09-30