Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,171 GBP2020-09-30
4,756 GBP2019-09-30
Debtors
106 GBP2020-09-30
7,378 GBP2019-09-30
Cash at bank and in hand
15,933 GBP2020-09-30
172,401 GBP2019-09-30
Current Assets
16,039 GBP2020-09-30
179,779 GBP2019-09-30
Net Current Assets/Liabilities
8,444 GBP2020-09-30
170,708 GBP2019-09-30
Total Assets Less Current Liabilities
11,615 GBP2020-09-30
175,464 GBP2019-09-30
Creditors
Amounts falling due after one year
-49,167 GBP2020-09-30
Net Assets/Liabilities
-37,552 GBP2020-09-30
175,464 GBP2019-09-30
Equity
Called up share capital
458,500 GBP2020-09-30
433,500 GBP2019-09-30
Retained earnings (accumulated losses)
-496,052 GBP2020-09-30
-258,036 GBP2019-09-30
Equity
-37,552 GBP2020-09-30
175,464 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341 GBP2020-09-30
341 GBP2019-09-30
Computers
6,000 GBP2020-09-30
6,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
6,341 GBP2020-09-30
6,341 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2020-09-30
85 GBP2019-09-30
Computers
3,000 GBP2020-09-30
1,500 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,170 GBP2020-09-30
1,585 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2019-10-01 ~ 2020-09-30
Computers
1,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
171 GBP2020-09-30
256 GBP2019-09-30
Computers
3,000 GBP2020-09-30
4,500 GBP2019-09-30
Other Debtors
Amounts falling due within one year
106 GBP2020-09-30
7,378 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,645 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,272 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,117 GBP2020-09-30
1,799 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
49,167 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
458,500 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
458,500 GBP2019-10-01 ~ 2020-09-30
433,500 GBP2018-09-24 ~ 2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
42018-09-24 ~ 2019-09-30