Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142019-10-01 ~ 2020-09-30
122018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,104 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,211 GBP2020-09-30
7,987 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,224 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
44,893 GBP2020-09-30
56,117 GBP2019-09-30
Property, Plant & Equipment
44,893 GBP2020-09-30
56,117 GBP2019-09-30
Total Inventories
10,950 GBP2020-09-30
7,500 GBP2019-09-30
Debtors
21,348 GBP2020-09-30
27,313 GBP2019-09-30
Cash at bank and in hand
48,853 GBP2020-09-30
3,958 GBP2019-09-30
Current Assets
81,151 GBP2020-09-30
38,771 GBP2019-09-30
Creditors
Amounts falling due within one year
72,907 GBP2020-09-30
43,721 GBP2019-09-30
Net Current Assets/Liabilities
8,244 GBP2020-09-30
-4,950 GBP2019-09-30
Total Assets Less Current Liabilities
53,137 GBP2020-09-30
51,167 GBP2019-09-30
Creditors
Amounts falling due after one year
44,622 GBP2020-09-30
57,518 GBP2019-09-30
Net Assets/Liabilities
8,515 GBP2020-09-30
-6,351 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
8,415 GBP2020-09-30
-6,451 GBP2019-09-30
Equity
8,515 GBP2020-09-30
-6,351 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
64,104 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,211 GBP2020-09-30
7,987 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2019-10-01 ~ 2020-09-30
Other Debtors
21,348 GBP2020-09-30
27,313 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,270 GBP2020-09-30
22,992 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,725 GBP2020-09-30
14,980 GBP2019-09-30
Other Creditors
Amounts falling due within one year
24,912 GBP2020-09-30
5,749 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
14,622 GBP2020-09-30
57,518 GBP2019-09-30