Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment
1 GBP2020-09-30
1 GBP2019-09-30
Fixed Assets
2 GBP2020-09-30
2 GBP2019-09-30
Total Inventories
0 GBP2020-09-30
0 GBP2019-09-30
Debtors
765,292 GBP2020-09-30
974,644 GBP2019-09-30
Cash at bank and in hand
0 GBP2020-09-30
0 GBP2019-09-30
Current Assets
765,292 GBP2020-09-30
974,644 GBP2019-09-30
Net Current Assets/Liabilities
-14,861 GBP2020-09-30
-10,592 GBP2019-09-30
Total Assets Less Current Liabilities
-14,859 GBP2020-09-30
-10,590 GBP2019-09-30
Creditors
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
-14,859 GBP2020-09-30
-10,591 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Revaluation reserve
0 GBP2020-09-30
0 GBP2019-09-30
Retained earnings (accumulated losses)
-15,859 GBP2020-09-30
-11,591 GBP2019-09-30
Equity
-14,859 GBP2020-09-30
-10,591 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2020-09-30
1 GBP2019-09-30
Intangible Assets - Gross Cost
1 GBP2020-09-30
1 GBP2019-09-30
Intangible assets - Disposals
0 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-09-30
0 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-09-30
0 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2019-10-01 ~ 2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Other than goodwill
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1 GBP2020-09-30
1 GBP2019-09-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Office equipment
1 GBP2020-09-30
1 GBP2019-09-30
Trade Debtors/Trade Receivables
197,495 GBP2020-09-30
392,836 GBP2019-09-30
Prepayments/Accrued Income
0 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
567,797 GBP2020-09-30
581,808 GBP2019-09-30
Debtors
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
453,518 GBP2020-09-30
423,750 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,918 GBP2020-09-30
1,192 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Amounts falling due within one year
320,717 GBP2020-09-30
560,294 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Amounts falling due after one year
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-10-01 ~ 2020-09-30