Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,286 GBP2019-09-30
Fixed Assets - Investments
7,625 GBP2019-09-30
7,671 GBP2018-09-30
Fixed Assets
8,911 GBP2019-09-30
7,671 GBP2018-09-30
Debtors
Current
845,403 GBP2019-09-30
763,234 GBP2018-09-30
Cash at bank and in hand
1,479,776 GBP2019-09-30
147,613 GBP2018-09-30
Current Assets
2,325,179 GBP2019-09-30
910,847 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-305,704 GBP2019-09-30
-71,709 GBP2018-09-30
Net Current Assets/Liabilities
2,019,475 GBP2019-09-30
839,138 GBP2018-09-30
Total Assets Less Current Liabilities
2,028,386 GBP2019-09-30
846,809 GBP2018-09-30
Net Assets/Liabilities
2,028,386 GBP2019-09-30
-283,597 GBP2018-09-30
Equity
Called up share capital
15,839 GBP2019-09-30
10,526 GBP2018-09-30
Share premium
2,737,091 GBP2019-09-30
49,474 GBP2018-09-30
Retained earnings (accumulated losses)
-724,544 GBP2019-09-30
-343,597 GBP2018-09-30
Profit/Loss
-321,447 GBP2018-10-01 ~ 2019-09-30
-343,597 GBP2017-08-04 ~ 2018-09-30
Equity
2,028,386 GBP2019-09-30
-283,597 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-321,447 GBP2018-10-01 ~ 2019-09-30
-343,597 GBP2017-08-04 ~ 2018-09-30
Issue of Equity Instruments
Called up share capital
5,313 GBP2018-10-01 ~ 2019-09-30
10,526 GBP2017-08-04 ~ 2018-09-30
Issue of Equity Instruments
2,692,930 GBP2018-10-01 ~ 2019-09-30
60,000 GBP2017-08-04 ~ 2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-380,947 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-380,947 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
92018-10-01 ~ 2019-09-30
92017-08-04 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,323 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37 GBP2019-09-30
Property, Plant & Equipment
Office equipment
1,286 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
100,495 GBP2019-09-30
16 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
730,682 GBP2019-09-30
763,218 GBP2018-09-30
Other Debtors
Current
8,546 GBP2019-09-30
Prepayments/Accrued Income
Current
5,680 GBP2019-09-30
Trade Creditors/Trade Payables
Current
50,367 GBP2019-09-30
19,662 GBP2018-09-30
Other Taxation & Social Security Payable
Current
21,123 GBP2019-09-30
2,717 GBP2018-09-30
Other Creditors
Current
23,479 GBP2019-09-30
12,241 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
210,735 GBP2019-09-30
37,089 GBP2018-09-30
Creditors
Current
305,704 GBP2019-09-30
71,709 GBP2018-09-30