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
1,654 GBP2019-09-30
1,165 GBP2018-09-30
Investment Property
175,000 GBP2019-09-30
175,000 GBP2018-09-30
Fixed Assets
176,654 GBP2019-09-30
176,165 GBP2018-09-30
Debtors
48,544 GBP2019-09-30
61,420 GBP2018-09-30
Cash at bank and in hand
2,147 GBP2019-09-30
8,121 GBP2018-09-30
Current Assets
50,691 GBP2019-09-30
69,541 GBP2018-09-30
Creditors
Current
197,958 GBP2019-09-30
224,088 GBP2018-09-30
Net Current Assets/Liabilities
-147,267 GBP2019-09-30
-154,547 GBP2018-09-30
Total Assets Less Current Liabilities
29,387 GBP2019-09-30
21,618 GBP2018-09-30
Net Assets/Liabilities
29,073 GBP2019-09-30
21,397 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
17,898 GBP2019-09-30
10,222 GBP2018-09-30
Equity
29,073 GBP2019-09-30
21,397 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,456 GBP2019-09-30
1,476 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802 GBP2019-09-30
311 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,654 GBP2019-09-30
1,165 GBP2018-09-30
Investment Property - Fair Value Model
175,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,111 GBP2019-09-30
3,250 GBP2018-09-30
Other Debtors
Current
12,000 GBP2019-09-30
12,000 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
10 GBP2019-09-30
518 GBP2018-09-30
Prepayments/Accrued Income
Current
423 GBP2019-09-30
652 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
15,544 GBP2019-09-30
Current, Amounts falling due within one year
16,420 GBP2018-09-30
Other Debtors
Non-current
33,000 GBP2019-09-30
45,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,000 GBP2019-09-30
Corporation Tax Payable
Current
1,753 GBP2019-09-30
2,110 GBP2018-09-30
Other Creditors
Current
35,007 GBP2019-09-30
35,007 GBP2018-09-30
Accrued Liabilities
Current
5,309 GBP2019-09-30
5,082 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314 GBP2019-09-30
221 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,676 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
7,676 GBP2018-10-01 ~ 2019-09-30