Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,963 GBP2019-09-30
7,993 GBP2018-09-30
Debtors
214,911 GBP2019-09-30
36,212 GBP2018-09-30
Cash at bank and in hand
33,343 GBP2018-09-30
Current Assets
214,911 GBP2019-09-30
69,555 GBP2018-09-30
Net Current Assets/Liabilities
13,490 GBP2019-09-30
3,993 GBP2018-09-30
Total Assets Less Current Liabilities
20,453 GBP2019-09-30
11,986 GBP2018-09-30
Net Assets/Liabilities
19,269 GBP2019-09-30
10,467 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
19,169 GBP2019-09-30
10,367 GBP2018-09-30
Equity
19,269 GBP2019-09-30
10,467 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,590 GBP2019-09-30
3,590 GBP2018-09-30
Computers
7,933 GBP2019-09-30
6,832 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
11,523 GBP2019-09-30
10,422 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,294 GBP2019-09-30
721 GBP2018-09-30
Computers
3,266 GBP2019-09-30
1,708 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,560 GBP2019-09-30
2,429 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2018-10-01 ~ 2019-09-30
Computers
1,558 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
2,296 GBP2019-09-30
2,869 GBP2018-09-30
Computers
4,667 GBP2019-09-30
5,124 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
197,212 GBP2019-09-30
36,212 GBP2018-09-30
Other Debtors
Current
17,699 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
214,911 GBP2019-09-30
36,212 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
67,565 GBP2019-09-30
Trade Creditors/Trade Payables
Current
30,132 GBP2019-09-30
26,655 GBP2018-09-30
Other Taxation & Social Security Payable
91,974 GBP2019-09-30
29,794 GBP2018-09-30
Other Creditors
Current
11,750 GBP2019-09-30
9,113 GBP2018-09-30
Bank Overdrafts
67,565 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2019-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2018-10-01 ~ 2019-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30