Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,808 GBP2018-09-30
Fixed Assets - Investments
862 GBP2018-09-30
Fixed Assets
8,670 GBP2018-09-30
Debtors
74,560 GBP2019-09-30
79,866 GBP2018-09-30
Cash at bank and in hand
3,396 GBP2019-09-30
88,564 GBP2018-09-30
Current Assets
77,956 GBP2019-09-30
168,430 GBP2018-09-30
Net Current Assets/Liabilities
73,665 GBP2019-09-30
96,418 GBP2018-09-30
Total Assets Less Current Liabilities
73,665 GBP2019-09-30
105,088 GBP2018-09-30
Net Assets/Liabilities
73,665 GBP2019-09-30
103,661 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
73,565 GBP2019-09-30
103,561 GBP2018-09-30
Equity
73,665 GBP2019-09-30
103,661 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,003 GBP2018-09-30
Furniture and fittings
35,179 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
46,182 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,003 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-35,179 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-46,182 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,003 GBP2018-09-30
Furniture and fittings
27,371 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,374 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,003 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-27,371 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,374 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
7,808 GBP2018-09-30
Other Investments Other Than Loans
Cost valuation
862 GBP2018-09-30
Other Investments Other Than Loans
862 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,276 GBP2018-09-30
Other Debtors
Current
2,030 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
74,560 GBP2019-09-30
79,866 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,356 GBP2018-09-30
Other Taxation & Social Security Payable
Current
11,523 GBP2018-09-30
Other Creditors
Current
4,291 GBP2019-09-30
59,133 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,427 GBP2018-09-30