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 ~ 2019-09-30
Property, Plant & Equipment
1,092 GBP2019-09-30
2,088 GBP2018-09-30
Debtors
7,120 GBP2019-09-30
12,679 GBP2018-09-30
Cash at bank and in hand
2,401 GBP2019-09-30
Current Assets
9,521 GBP2019-09-30
12,679 GBP2018-09-30
Creditors
Current
10,327 GBP2019-09-30
14,312 GBP2018-09-30
Net Current Assets/Liabilities
-806 GBP2019-09-30
-1,633 GBP2018-09-30
Total Assets Less Current Liabilities
286 GBP2019-09-30
455 GBP2018-09-30
Net Assets/Liabilities
100 GBP2019-09-30
100 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Equity
100 GBP2019-09-30
100 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
582 GBP2019-09-30
1,261 GBP2018-09-30
Furniture and fittings
8,323 GBP2019-09-30
8,323 GBP2018-09-30
Computers
11,334 GBP2019-09-30
11,814 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
20,239 GBP2019-09-30
21,398 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-679 GBP2018-10-01 ~ 2019-09-30
Computers
-1,425 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-2,104 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582 GBP2019-09-30
1,261 GBP2018-09-30
Furniture and fittings
8,180 GBP2019-09-30
7,351 GBP2018-09-30
Computers
10,385 GBP2019-09-30
10,698 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,147 GBP2019-09-30
19,310 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
829 GBP2018-10-01 ~ 2019-09-30
Computers
907 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-679 GBP2018-10-01 ~ 2019-09-30
Computers
-1,220 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,899 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
143 GBP2019-09-30
972 GBP2018-09-30
Computers
949 GBP2019-09-30
1,116 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270 GBP2019-09-30
11,550 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
5,850 GBP2019-09-30
1,129 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
7,120 GBP2019-09-30
12,679 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,480 GBP2018-09-30
Trade Creditors/Trade Payables
Current
644 GBP2019-09-30
3,484 GBP2018-09-30
Other Taxation & Social Security Payable
Current
8,033 GBP2019-09-30
7,698 GBP2018-09-30
Other Creditors
Current
1,650 GBP2019-09-30
1,650 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186 GBP2019-09-30
355 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30