Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
5,766 GBP2017-09-23
187,263 GBP2016-09-23
Cash at bank and in hand
252,106 GBP2017-09-23
436,100 GBP2016-09-23
Current Assets
257,872 GBP2017-09-23
623,363 GBP2016-09-23
Creditors
Current
20,615 GBP2017-09-23
271,855 GBP2016-09-23
Net Current Assets/Liabilities
237,257 GBP2017-09-23
351,508 GBP2016-09-23
Total Assets Less Current Liabilities
237,257 GBP2017-09-23
351,508 GBP2016-09-23
Equity
Called up share capital
6,000 GBP2017-09-23
6,000 GBP2016-09-23
Retained earnings (accumulated losses)
231,257 GBP2017-09-23
345,508 GBP2016-09-23
Equity
237,257 GBP2017-09-23
351,508 GBP2016-09-23
Average Number of Employees
12016-09-24 ~ 2017-09-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,480 GBP2016-09-23
Computers
800 GBP2016-09-23
Property, Plant & Equipment - Gross Cost
16,280 GBP2016-09-23
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,480 GBP2016-09-24 ~ 2017-09-23
Computers
-800 GBP2016-09-24 ~ 2017-09-23
Property, Plant & Equipment - Disposals
-16,280 GBP2016-09-24 ~ 2017-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,480 GBP2016-09-23
Computers
800 GBP2016-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,280 GBP2016-09-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,480 GBP2016-09-24 ~ 2017-09-23
Computers
-800 GBP2016-09-24 ~ 2017-09-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,280 GBP2016-09-24 ~ 2017-09-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,379 GBP2017-09-23
Amounts falling due within one year, Current
147,557 GBP2016-09-23
Other Debtors
Current, Amounts falling due within one year
2,387 GBP2017-09-23
Amounts falling due within one year, Current
39,706 GBP2016-09-23
Debtors
Current, Amounts falling due within one year
5,766 GBP2017-09-23
Amounts falling due within one year, Current
187,263 GBP2016-09-23
Trade Creditors/Trade Payables
Current
87 GBP2017-09-23
5,634 GBP2016-09-23
Other Taxation & Social Security Payable
Current
6,989 GBP2017-09-23
149,704 GBP2016-09-23
Other Creditors
Current
13,539 GBP2017-09-23
116,517 GBP2016-09-23