Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,799 GBP2020-09-30
2,274 GBP2019-09-30
Fixed Assets - Investments
7,067 GBP2020-09-30
7,067 GBP2019-09-30
Fixed Assets
8,866 GBP2020-09-30
9,341 GBP2019-09-30
Debtors
8,258 GBP2020-09-30
Cash at bank and in hand
75,095 GBP2020-09-30
46,904 GBP2019-09-30
Current Assets
83,353 GBP2020-09-30
46,904 GBP2019-09-30
Net Current Assets/Liabilities
51,243 GBP2020-09-30
12,081 GBP2019-09-30
Total Assets Less Current Liabilities
60,109 GBP2020-09-30
21,422 GBP2019-09-30
Net Assets/Liabilities
59,769 GBP2020-09-30
20,992 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
59,669 GBP2020-09-30
20,892 GBP2019-09-30
45,234 GBP2018-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,777 GBP2019-10-01 ~ 2020-09-30
9,658 GBP2018-10-01 ~ 2019-09-30
Average number of employees in administration and support functions
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,619 GBP2020-09-30
1,619 GBP2019-09-30
Furniture and fittings
4,695 GBP2020-09-30
4,695 GBP2019-09-30
Computers
10,179 GBP2020-09-30
10,179 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
16,493 GBP2020-09-30
16,493 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2020-09-30
1,224 GBP2019-09-30
Furniture and fittings
3,543 GBP2020-09-30
3,340 GBP2019-09-30
Computers
9,828 GBP2020-09-30
9,655 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,694 GBP2020-09-30
14,219 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
203 GBP2019-10-01 ~ 2020-09-30
Computers
173 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
296 GBP2020-09-30
395 GBP2019-09-30
Furniture and fittings
1,152 GBP2020-09-30
1,355 GBP2019-09-30
Computers
351 GBP2020-09-30
524 GBP2019-09-30
Corporation Tax Payable
Current
14,816 GBP2020-09-30
10,830 GBP2019-09-30
Amount of value-added tax that is payable
Current
7,512 GBP2020-09-30
5,876 GBP2019-09-30
Other Creditors
Current
7,884 GBP2020-09-30
16,217 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,898 GBP2020-09-30
1,900 GBP2019-09-30