Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2020-03-31
Property, Plant & Equipment
803 GBP2018-09-30
Debtors
3,733 GBP2020-03-31
20,508 GBP2018-09-30
Cash at bank and in hand
22,928 GBP2020-03-31
15,689 GBP2018-09-30
Current Assets
26,661 GBP2020-03-31
36,197 GBP2018-09-30
Net Current Assets/Liabilities
10,445 GBP2020-03-31
17,218 GBP2018-09-30
Total Assets Less Current Liabilities
10,445 GBP2020-03-31
18,021 GBP2018-09-30
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2018-09-30
Retained earnings (accumulated losses)
10,443 GBP2020-03-31
18,019 GBP2018-09-30
Equity
10,445 GBP2020-03-31
18,021 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2020-03-31
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495 GBP2018-09-30
Furniture and fittings
455 GBP2018-09-30
Computers
595 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,545 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-495 GBP2018-10-01 ~ 2020-03-31
Furniture and fittings
-455 GBP2018-10-01 ~ 2020-03-31
Computers
-5,136 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-6,086 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2018-09-30
Furniture and fittings
287 GBP2018-09-30
Computers
198 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257 GBP2018-10-01 ~ 2020-03-31
Furniture and fittings
-287 GBP2018-10-01 ~ 2020-03-31
Computers
-198 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2018-09-30
Furniture and fittings
168 GBP2018-09-30
Computers
397 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,506 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
3,733 GBP2020-03-31
10,002 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
3,733 GBP2020-03-31
20,508 GBP2018-09-30
Other Taxation & Social Security Payable
Current
15,255 GBP2020-03-31
16,643 GBP2018-09-30
Other Creditors
Current
961 GBP2020-03-31
2,336 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,258 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31