Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
846 GBP2020-09-30
Debtors
183 GBP2021-10-31
1,048 GBP2020-09-30
Cash at bank and in hand
80,161 GBP2021-10-31
112,942 GBP2020-09-30
Current Assets
80,344 GBP2021-10-31
113,990 GBP2020-09-30
Creditors
Current
69,554 GBP2021-10-31
67,282 GBP2020-09-30
Net Current Assets/Liabilities
10,790 GBP2021-10-31
46,708 GBP2020-09-30
Total Assets Less Current Liabilities
10,790 GBP2021-10-31
47,554 GBP2020-09-30
Net Assets/Liabilities
10,790 GBP2021-10-31
47,393 GBP2020-09-30
Equity
Called up share capital
20 GBP2021-10-31
20 GBP2020-09-30
Retained earnings (accumulated losses)
10,770 GBP2021-10-31
47,373 GBP2020-09-30
Equity
10,790 GBP2021-10-31
47,393 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-10-31
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027 GBP2020-09-30
Computers
1,847 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,874 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,027 GBP2020-10-01 ~ 2021-10-31
Computers
-1,847 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-2,874 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635 GBP2020-09-30
Computers
1,393 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-635 GBP2020-10-01 ~ 2021-10-31
Computers
-1,393 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,028 GBP2020-10-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
392 GBP2020-09-30
Computers
454 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,001 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
183 GBP2021-10-31
47 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
183 GBP2021-10-31
1,048 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,370 GBP2021-10-31
14,773 GBP2020-09-30
Other Creditors
Current
67,184 GBP2021-10-31
52,509 GBP2020-09-30