Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,663 GBP2020-09-30
9,579 GBP2019-09-30
Debtors
24,450 GBP2020-09-30
10,187 GBP2019-09-30
Cash at bank and in hand
278 GBP2020-09-30
946 GBP2019-09-30
Current Assets
24,728 GBP2020-09-30
11,133 GBP2019-09-30
Net Current Assets/Liabilities
12,742 GBP2020-09-30
-6,752 GBP2019-09-30
Total Assets Less Current Liabilities
20,405 GBP2020-09-30
2,827 GBP2019-09-30
Creditors
Amounts falling due after one year
-18,667 GBP2020-09-30
Net Assets/Liabilities
1,738 GBP2020-09-30
2,827 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
1,737 GBP2020-09-30
2,826 GBP2019-09-30
Equity
1,738 GBP2020-09-30
2,827 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,495 GBP2020-09-30
11,495 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,832 GBP2020-09-30
1,916 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
7,663 GBP2020-09-30
9,579 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,800 GBP2020-09-30
4,504 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,650 GBP2020-09-30
4,845 GBP2019-09-30
Other Debtors
Amounts falling due within one year
838 GBP2019-09-30
Debtors
Amounts falling due within one year
24,450 GBP2020-09-30
10,187 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,333 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,694 GBP2020-09-30
3,662 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
452 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
557 GBP2020-09-30
13,833 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
950 GBP2020-09-30
390 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
18,667 GBP2020-09-30
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 GBP2018-09-11 ~ 2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-09-11 ~ 2019-09-30