Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
108,000 GBP2020-09-30
93,768 GBP2019-09-30
Property, Plant & Equipment
581 GBP2020-09-30
684 GBP2019-09-30
Fixed Assets
108,581 GBP2020-09-30
94,452 GBP2019-09-30
Total Inventories
274 GBP2020-09-30
147 GBP2019-09-30
Debtors
34,682 GBP2020-09-30
9,967 GBP2019-09-30
Cash at bank and in hand
19,593 GBP2020-09-30
6,410 GBP2019-09-30
Current Assets
54,549 GBP2020-09-30
16,524 GBP2019-09-30
Creditors
Current
101,320 GBP2020-09-30
121,745 GBP2019-09-30
Net Current Assets/Liabilities
-46,771 GBP2020-09-30
-105,221 GBP2019-09-30
Total Assets Less Current Liabilities
61,810 GBP2020-09-30
-10,769 GBP2019-09-30
Creditors
Non-current
50,000 GBP2020-09-30
Net Assets/Liabilities
11,810 GBP2020-09-30
-10,769 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
11,809 GBP2020-09-30
-10,770 GBP2019-09-30
Equity
11,810 GBP2020-09-30
-10,769 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-06-07 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,232 GBP2019-09-30
Intangible Assets
Net goodwill
108,000 GBP2020-09-30
93,768 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
845 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2020-09-30
161 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
581 GBP2020-09-30
684 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,187 GBP2020-09-30
Amounts falling due within one year, Current
6,020 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
25,495 GBP2020-09-30
Amounts falling due within one year, Current
3,947 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
34,682 GBP2020-09-30
Amounts falling due within one year, Current
9,967 GBP2019-09-30
Trade Creditors/Trade Payables
Current
33,061 GBP2020-09-30
67,850 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,418 GBP2020-09-30
1,552 GBP2019-09-30
Other Creditors
Current
64,841 GBP2020-09-30
52,343 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30