Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
-10 GBP2020-09-30
Property, Plant & Equipment
1 GBP2020-09-30
779 GBP2019-09-30
Debtors
60,636 GBP2020-09-30
25,346 GBP2019-09-30
Cash at bank and in hand
19,804 GBP2020-09-30
12,854 GBP2019-09-30
Current Assets
80,440 GBP2020-09-30
38,200 GBP2019-09-30
Net Current Assets/Liabilities
4,433 GBP2020-09-30
2,885 GBP2019-09-30
Net Assets/Liabilities
4,444 GBP2020-09-30
3,664 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
4,434 GBP2020-09-30
3,654 GBP2019-09-30
Equity
4,444 GBP2020-09-30
3,664 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,333 GBP2020-09-30
2,333 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,332 GBP2020-09-30
1,554 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
778 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
1 GBP2020-09-30
779 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,984 GBP2020-09-30
25,346 GBP2019-09-30
Other Debtors
Amounts falling due within one year
35,652 GBP2020-09-30
Debtors
Amounts falling due within one year
60,636 GBP2020-09-30
25,346 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,500 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,310 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,197 GBP2020-09-30
53,539 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
-21,168 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
2,954 GBP2019-09-30
Advances or credits given to directors
35,652 GBP2020-09-30
21,032 GBP2019-09-30
Advances or credits made to directors during the period
35,652 GBP2019-10-01 ~ 2020-09-30
Advances or credits repaid by directors
21,032 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30