Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,119 GBP2021-09-30
3,985 GBP2020-09-30
Amounts invested in assets
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Fixed Assets
53,119 GBP2021-09-30
53,985 GBP2020-09-30
Debtors
26,401 GBP2021-09-30
26,401 GBP2020-09-30
Cash at bank and in hand
6,303 GBP2021-09-30
9,535 GBP2020-09-30
Current Assets
32,704 GBP2021-09-30
35,936 GBP2020-09-30
Net Current Assets/Liabilities
3,085 GBP2021-09-30
10,271 GBP2020-09-30
Total Assets Less Current Liabilities
56,204 GBP2021-09-30
64,256 GBP2020-09-30
Creditors
Amounts falling due after one year
-31,099 GBP2020-09-30
Net Assets/Liabilities
56,204 GBP2021-09-30
33,157 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
56,203 GBP2021-09-30
33,156 GBP2020-09-30
Equity
56,204 GBP2021-09-30
33,157 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
850 GBP2021-09-30
850 GBP2020-09-30
Computers
4,559 GBP2021-09-30
4,240 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,409 GBP2021-09-30
5,090 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2021-09-30
85 GBP2020-09-30
Computers
2,120 GBP2021-09-30
1,020 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,290 GBP2021-09-30
1,105 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2020-10-01 ~ 2021-09-30
Computers
1,100 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
680 GBP2021-09-30
765 GBP2020-09-30
Computers
2,439 GBP2021-09-30
3,220 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,864 GBP2021-09-30
12,637 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,230 GBP2021-09-30
Other Creditors
Amounts falling due within one year
85 GBP2021-09-30
13,028 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2021-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22020-09-17 ~ 2020-09-30