Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-09-30
22019-01-16 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,667 GBP2020-09-30
6,667 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
137,333 GBP2020-09-30
153,333 GBP2019-09-30
Intangible Assets
137,333 GBP2020-09-30
153,333 GBP2019-09-30
Property, Plant & Equipment
226,691 GBP2020-09-30
217,697 GBP2019-09-30
Fixed Assets
364,024 GBP2020-09-30
371,030 GBP2019-09-30
Total Inventories
22,000 GBP2020-09-30
11,000 GBP2019-09-30
Debtors
51,520 GBP2020-09-30
27,747 GBP2019-09-30
Cash at bank and in hand
339,230 GBP2020-09-30
89,678 GBP2019-09-30
Current Assets
412,750 GBP2020-09-30
128,425 GBP2019-09-30
Creditors
Amounts falling due within one year
544,326 GBP2020-09-30
470,456 GBP2019-09-30
Net Current Assets/Liabilities
131,576 GBP2020-09-30
342,031 GBP2019-09-30
Total Assets Less Current Liabilities
232,448 GBP2020-09-30
28,999 GBP2019-09-30
Net Assets/Liabilities
232,448 GBP2020-09-30
28,999 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
232,447 GBP2020-09-30
28,998 GBP2019-09-30
Equity
232,448 GBP2020-09-30
28,999 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
160,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
22,667 GBP2020-09-30
6,667 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,699 GBP2020-09-30
89,968 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
307,840 GBP2020-09-30
239,986 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,270 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-3,270 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,989 GBP2020-09-30
3,857 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,149 GBP2020-09-30
22,289 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,423 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,151 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-291 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
80,710 GBP2020-09-30
86,111 GBP2019-09-30
Trade Debtors/Trade Receivables
36,520 GBP2020-09-30
Prepayments/Accrued Income
12,747 GBP2019-09-30
Other Debtors
15,000 GBP2020-09-30
15,000 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,467 GBP2020-09-30
52,252 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,040 GBP2020-09-30
2,400 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
48,723 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
948 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30
1 shares2019-09-30