Property, Plant & Equipment
2,718 GBP2020-09-30
5,327 GBP2019-09-30
Debtors
3,731 GBP2020-09-30
22,270 GBP2019-09-30
Cash at bank and in hand
15,197 GBP2020-09-30
14,907 GBP2019-09-30
Current Assets
18,928 GBP2020-09-30
37,177 GBP2019-09-30
Creditors
Current
34,080 GBP2020-09-30
22,841 GBP2019-09-30
Net Current Assets/Liabilities
-15,152 GBP2020-09-30
14,336 GBP2019-09-30
Total Assets Less Current Liabilities
-12,434 GBP2020-09-30
19,663 GBP2019-09-30
Creditors
Non-current
47,000 GBP2020-09-30
Net Assets/Liabilities
-59,434 GBP2020-09-30
19,663 GBP2019-09-30
Equity
Called up share capital
102 GBP2020-09-30
102 GBP2019-09-30
Retained earnings (accumulated losses)
-59,536 GBP2020-09-30
19,561 GBP2019-09-30
Equity
-59,434 GBP2020-09-30
19,663 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290 GBP2019-09-30
Computers
7,665 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
7,955 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127 GBP2020-09-30
73 GBP2019-09-30
Computers
5,110 GBP2020-09-30
2,555 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,237 GBP2020-09-30
2,628 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2019-10-01 ~ 2020-09-30
Computers
2,555 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
163 GBP2020-09-30
217 GBP2019-09-30
Computers
2,555 GBP2020-09-30
5,110 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
731 GBP2020-09-30
13,158 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2020-09-30
9,112 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
3,731 GBP2020-09-30
22,270 GBP2019-09-30
Trade Creditors/Trade Payables
Current
23,347 GBP2020-09-30
5,595 GBP2019-09-30
Other Taxation & Social Security Payable
Current
9,215 GBP2020-09-30
15,460 GBP2019-09-30
Other Creditors
Current
1,518 GBP2020-09-30
1,786 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
47,000 GBP2020-09-30