Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
633 GBP2019-09-30
Debtors
12,820 GBP2019-09-30
Cash at bank and in hand
36,350 GBP2020-06-30
38,275 GBP2019-09-30
Current Assets
36,350 GBP2020-06-30
51,095 GBP2019-09-30
Creditors
Current
12,350 GBP2020-06-30
29,730 GBP2019-09-30
Net Current Assets/Liabilities
24,000 GBP2020-06-30
21,365 GBP2019-09-30
Total Assets Less Current Liabilities
24,000 GBP2020-06-30
21,998 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
23,900 GBP2020-06-30
21,898 GBP2019-09-30
Equity
24,000 GBP2020-06-30
21,998 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-06-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229 GBP2019-09-30
Computers
3,212 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
3,441 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-229 GBP2019-10-01 ~ 2020-06-30
Computers
-3,212 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-3,441 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206 GBP2019-09-30
Computers
2,602 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-206 GBP2019-10-01 ~ 2020-06-30
Computers
-2,602 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,808 GBP2019-10-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
23 GBP2019-09-30
Computers
610 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,820 GBP2019-09-30
Other Taxation & Social Security Payable
Current
11,219 GBP2020-06-30
28,840 GBP2019-09-30
Other Creditors
Current
1,131 GBP2020-06-30
890 GBP2019-09-30