Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2020-09-30
Dividends Paid on Shares
15,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
4,125 GBP2020-09-30
4,429 GBP2019-09-30
Fixed Assets
14,125 GBP2020-09-30
19,429 GBP2019-09-30
Debtors
79,025 GBP2020-09-30
57,213 GBP2019-09-30
Cash at bank and in hand
1,245,303 GBP2020-09-30
1,045,246 GBP2019-09-30
Current Assets
1,324,328 GBP2020-09-30
1,102,459 GBP2019-09-30
Net Current Assets/Liabilities
1,213,090 GBP2020-09-30
994,136 GBP2019-09-30
Total Assets Less Current Liabilities
1,227,215 GBP2020-09-30
1,013,565 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
1,227,205 GBP2020-09-30
1,013,555 GBP2019-09-30
Equity
1,227,215 GBP2020-09-30
1,013,565 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2020-09-30
35,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
10,000 GBP2020-09-30
15,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Other
17,897 GBP2020-09-30
18,950 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,876 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,772 GBP2020-09-30
14,521 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,029 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,778 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
4,125 GBP2020-09-30
4,429 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
78,460 GBP2020-09-30
56,361 GBP2019-09-30
Other Debtors
Amounts falling due within one year
565 GBP2020-09-30
852 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
79,025 GBP2020-09-30
57,213 GBP2019-09-30
Trade Creditors/Trade Payables
Current
48 GBP2020-09-30
1,607 GBP2019-09-30
Corporation Tax Payable
63,110 GBP2020-09-30
67,636 GBP2019-09-30
Other Taxation & Social Security Payable
41,954 GBP2020-09-30
36,821 GBP2019-09-30
Other Creditors
Current
6,126 GBP2020-09-30
2,259 GBP2019-09-30
Creditors
Current
111,238 GBP2020-09-30
108,323 GBP2019-09-30