Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,367 GBP2020-09-30
Fixed Assets
4,367 GBP2020-09-30
Debtors
48,878 GBP2021-09-30
32,879 GBP2020-09-30
Cash at bank and in hand
65 GBP2021-09-30
11,571 GBP2020-09-30
Current Assets
48,943 GBP2021-09-30
44,450 GBP2020-09-30
Creditors
Amounts falling due within one year
25,464 GBP2021-09-30
21,968 GBP2020-09-30
Net Current Assets/Liabilities
23,479 GBP2021-09-30
22,482 GBP2020-09-30
Total Assets Less Current Liabilities
23,479 GBP2021-09-30
26,849 GBP2020-09-30
Creditors
Amounts falling due after one year
21,000 GBP2021-09-30
20,000 GBP2020-09-30
Net Assets/Liabilities
2,479 GBP2021-09-30
6,849 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
2,478 GBP2021-09-30
6,848 GBP2020-09-30
Equity
2,479 GBP2021-09-30
6,849 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2020-09-30
Tools/Equipment for furniture and fittings
3,710 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
7,510 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-3,710 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-7,510 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,520 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,143 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,520 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-1,623 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,143 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,280 GBP2020-09-30
Tools/Equipment for furniture and fittings
2,087 GBP2020-09-30
Trade Debtors/Trade Receivables
1,750 GBP2020-09-30
Other Debtors
48,878 GBP2021-09-30
31,129 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
10,696 GBP2021-09-30
10,696 GBP2020-09-30
Other Creditors
Amounts falling due within one year
10,768 GBP2021-09-30
11,272 GBP2020-09-30