Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
502 GBP2016-02-29
Total Inventories
160 GBP2016-09-30
122 GBP2016-02-29
Debtors
4,519 GBP2016-09-30
6,402 GBP2016-02-29
Cash at bank and in hand
2,899 GBP2016-09-30
4,808 GBP2016-02-29
Current Assets
7,578 GBP2016-09-30
11,332 GBP2016-02-29
Creditors
Current
7,487 GBP2016-09-30
10,709 GBP2016-02-29
Net Current Assets/Liabilities
91 GBP2016-09-30
623 GBP2016-02-29
Total Assets Less Current Liabilities
91 GBP2016-09-30
1,125 GBP2016-02-29
Equity
Called up share capital
1 GBP2016-09-30
1 GBP2016-02-29
Retained earnings (accumulated losses)
90 GBP2016-09-30
1,124 GBP2016-02-29
Equity
91 GBP2016-09-30
1,125 GBP2016-02-29
Average Number of Employees
12016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
332 GBP2016-02-29
Computers
2,282 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
2,614 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-332 GBP2016-03-01 ~ 2016-09-30
Computers
-2,282 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-2,614 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221 GBP2016-02-29
Computers
1,891 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,112 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-221 GBP2016-03-01 ~ 2016-09-30
Computers
-1,891 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,112 GBP2016-03-01 ~ 2016-09-30
Property, Plant & Equipment
Furniture and fittings
111 GBP2016-02-29
Computers
391 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
6,299 GBP2016-02-29
Other Debtors
Current
1,577 GBP2016-09-30
103 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
4,519 GBP2016-09-30
6,402 GBP2016-02-29
Corporation Tax Payable
Current
7,326 GBP2016-09-30
5,503 GBP2016-02-29
Other Taxation & Social Security Payable
Current
41 GBP2016-09-30
21 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
120 GBP2016-09-30