Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2020-09-30
9,667 GBP2019-09-30
Property, Plant & Equipment
14,646 GBP2020-09-30
21,801 GBP2019-09-30
Fixed Assets
23,646 GBP2020-09-30
31,468 GBP2019-09-30
Total Inventories
1,721 GBP2020-09-30
2,137 GBP2019-09-30
Debtors
10,721 GBP2020-09-30
11,342 GBP2019-09-30
Cash at bank and in hand
1,952 GBP2020-09-30
8,257 GBP2019-09-30
Current Assets
14,394 GBP2020-09-30
21,736 GBP2019-09-30
Net Current Assets/Liabilities
-87,917 GBP2020-09-30
-55,811 GBP2019-09-30
Total Assets Less Current Liabilities
-64,271 GBP2020-09-30
-24,343 GBP2019-09-30
Net Assets/Liabilities
-113,771 GBP2020-09-30
-25,843 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-113,772 GBP2020-09-30
-25,844 GBP2019-09-30
Equity
-113,771 GBP2020-09-30
-25,843 GBP2019-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2020-09-30
333 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
667 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
9,000 GBP2020-09-30
9,667 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,218 GBP2020-09-30
29,068 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,572 GBP2020-09-30
7,267 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,305 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
14,646 GBP2020-09-30
21,801 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
221 GBP2020-09-30
842 GBP2019-09-30
Other Debtors
Amounts falling due within one year
10,500 GBP2020-09-30
10,500 GBP2019-09-30
Debtors
Amounts falling due within one year
10,721 GBP2020-09-30
11,342 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,362 GBP2020-09-30
3,756 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,451 GBP2020-09-30
8,299 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,498 GBP2020-09-30
4,685 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
82,000 GBP2020-09-30
60,807 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
48,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
1,500 GBP2020-09-30
1,500 GBP2019-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
1 GBP2018-09-06 ~ 2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
62018-09-06 ~ 2019-09-30