Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2017-12-31
3,850 GBP2016-09-30
Fixed Assets
1 GBP2017-12-31
3,850 GBP2016-09-30
Total Inventories
13,398 GBP2016-09-30
Debtors
3,403 GBP2017-12-31
40,647 GBP2016-09-30
Cash at bank and in hand
50,147 GBP2017-12-31
20,325 GBP2016-09-30
Current Assets
53,550 GBP2017-12-31
74,370 GBP2016-09-30
Net Current Assets/Liabilities
45,688 GBP2017-12-31
41,230 GBP2016-09-30
Total Assets Less Current Liabilities
45,689 GBP2017-12-31
45,080 GBP2016-09-30
Net Assets/Liabilities
45,689 GBP2017-12-31
45,080 GBP2016-09-30
Equity
Called up share capital
45,000 GBP2017-12-31
45,000 GBP2016-09-30
45,000 GBP2015-09-30
Retained earnings (accumulated losses)
689 GBP2017-12-31
80 GBP2016-09-30
8,801 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,656 GBP2016-10-01 ~ 2017-12-31
30,908 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,730 GBP2016-09-30
Computers
121,970 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
186,700 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,730 GBP2016-10-01 ~ 2017-12-31
Computers
-121,970 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-186,700 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-1 GBP2017-12-31
61,877 GBP2016-09-30
Computers
120,973 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2017-12-31
182,850 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,878 GBP2016-10-01 ~ 2017-12-31
Computers
-120,973 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,851 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2017-12-31
2,853 GBP2016-09-30
Computers
997 GBP2016-09-30
Finished Goods
13,398 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
29,697 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
1,033 GBP2017-12-31
Debtors
Current
3,403 GBP2017-12-31
39,897 GBP2016-09-30
Non-current
750 GBP2016-09-30
Trade Creditors/Trade Payables
Current
24 GBP2017-12-31
18,214 GBP2016-09-30
Corporation Tax Payable
Current
6,138 GBP2017-12-31
7,975 GBP2016-09-30
Other Taxation & Social Security Payable
Current
70 GBP2016-09-30
Amount of value-added tax that is payable
Current
606 GBP2016-09-30
Other Creditors
Current
4,775 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2017-12-31
1,500 GBP2016-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-12-31
Number of shares allotted
Class 2 ordinary share
30,150 shares2016-10-01 ~ 2017-12-31
Class 3 ordinary share
14,850 shares2016-10-01 ~ 2017-12-31
Number of shares allotted
45,000 shares2016-10-01 ~ 2017-12-31