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
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
1,825 GBP2016-09-30
Debtors
3,375 GBP2017-09-30
13,408 GBP2016-09-30
Cash at bank and in hand
329 GBP2016-09-30
Current Assets
3,375 GBP2017-09-30
13,737 GBP2016-09-30
Creditors
Current
5,029 GBP2017-09-30
14,246 GBP2016-09-30
Net Current Assets/Liabilities
-1,654 GBP2017-09-30
-509 GBP2016-09-30
Total Assets Less Current Liabilities
-1,654 GBP2017-09-30
1,316 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-1,656 GBP2017-09-30
1,314 GBP2016-09-30
Equity
-1,654 GBP2017-09-30
1,316 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,363 GBP2016-09-30
Computers
5,966 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
12,329 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,363 GBP2016-10-01 ~ 2017-09-30
Computers
-5,966 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-12,329 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,276 GBP2016-09-30
Computers
5,228 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,504 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,276 GBP2016-10-01 ~ 2017-09-30
Computers
-5,228 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,504 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
1,087 GBP2016-09-30
Computers
738 GBP2016-09-30
Other Debtors
Current
3,375 GBP2017-09-30
12,375 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
977 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
56 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
3,375 GBP2017-09-30
13,408 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
4,689 GBP2017-09-30
13,905 GBP2016-09-30
Accrued Liabilities
Current
340 GBP2017-09-30
341 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-09-30