Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
63,000 GBP2020-03-31
Property, Plant & Equipment
32,566 GBP2020-03-31
8,600 GBP2018-09-30
Fixed Assets
95,566 GBP2020-03-31
8,600 GBP2018-09-30
Total Inventories
6,281 GBP2018-09-30
Debtors
97,086 GBP2020-03-31
11,634 GBP2018-09-30
Cash at bank and in hand
165,100 GBP2020-03-31
57,040 GBP2018-09-30
Current Assets
262,186 GBP2020-03-31
74,955 GBP2018-09-30
Net Current Assets/Liabilities
-29,384 GBP2020-03-31
-7,686 GBP2018-09-30
Total Assets Less Current Liabilities
66,182 GBP2020-03-31
914 GBP2018-09-30
Net Assets/Liabilities
59,994 GBP2020-03-31
914 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-09-30
Retained earnings (accumulated losses)
59,894 GBP2020-03-31
814 GBP2018-09-30
Equity
59,994 GBP2020-03-31
914 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2020-03-31
82017-09-27 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2018-10-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2020-03-31
Intangible Assets
Net goodwill
63,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,520 GBP2020-03-31
9,000 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,954 GBP2020-03-31
400 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,554 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
32,566 GBP2020-03-31
8,600 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,346 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
6,740 GBP2020-03-31
11,634 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
97,086 GBP2020-03-31
11,634 GBP2018-09-30
Trade Creditors/Trade Payables
Current
94,956 GBP2020-03-31
24,806 GBP2018-09-30
Other Taxation & Social Security Payable
Current
12,591 GBP2020-03-31
285 GBP2018-09-30
Other Creditors
Current
184,023 GBP2020-03-31
57,550 GBP2018-09-30