Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-133,676 GBP2020-10-01 ~ 2021-09-30
-124,722 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-10-01 ~ 2021-09-30
1,077 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-202,051 GBP2020-10-01 ~ 2021-09-30
-182,894 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-202,051 GBP2020-10-01 ~ 2021-09-30
-182,894 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-202,051 GBP2020-10-01 ~ 2021-09-30
-182,894 GBP2019-10-01 ~ 2020-09-30
Debtors
158,691 GBP2021-09-30
225,390 GBP2020-09-30
Cash at bank and in hand
1,904,685 GBP2021-09-30
1,466,688 GBP2020-09-30
Current Assets
2,063,376 GBP2021-09-30
1,692,078 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,664,062 GBP2020-09-30
Net Current Assets/Liabilities
19,665 GBP2021-09-30
28,016 GBP2020-09-30
Equity
Called up share capital
593,700 GBP2021-09-30
400,000 GBP2020-09-30
300,000 GBP2019-09-30
Retained earnings (accumulated losses)
-574,035 GBP2021-09-30
-371,984 GBP2020-09-30
-189,090 GBP2019-09-30
Equity
19,665 GBP2021-09-30
28,016 GBP2020-09-30
110,910 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-202,051 GBP2020-10-01 ~ 2021-09-30
-182,894 GBP2019-10-01 ~ 2020-09-30
Issue of Equity Instruments
Called up share capital
193,700 GBP2020-10-01 ~ 2021-09-30
100,000 GBP2019-10-01 ~ 2020-09-30
Issue of Equity Instruments
193,700 GBP2020-10-01 ~ 2021-09-30
100,000 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
9,600 GBP2020-10-01 ~ 2021-09-30
8,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Other Debtors
Current
155,500 GBP2021-09-30
212,700 GBP2020-09-30
Prepayments/Accrued Income
Current
3,191 GBP2021-09-30
12,690 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
158,691 GBP2021-09-30
Current, Amounts falling due within one year
225,390 GBP2020-09-30
Trade Creditors/Trade Payables
Current
13,860 GBP2021-09-30
4,630 GBP2020-09-30
Amounts owed to group undertakings
Current
85,300 GBP2021-09-30
9,200 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
12,951 GBP2021-09-30
9,032 GBP2020-09-30
Creditors
Current
2,043,711 GBP2021-09-30
1,664,062 GBP2020-09-30
Total Borrowings
Current
1,931,600 GBP2021-09-30
1,641,200 GBP2020-09-30