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
12016-10-02 ~ 2017-10-01
Property, Plant & Equipment
1,418 GBP2017-10-01
835 GBP2016-10-01
Debtors
13,995 GBP2017-10-01
9,698 GBP2016-10-01
Cash at bank and in hand
144 GBP2017-10-01
8,165 GBP2016-10-01
Current Assets
14,139 GBP2017-10-01
17,863 GBP2016-10-01
Creditors
Current
6,035 GBP2017-10-01
12,043 GBP2016-10-01
Net Current Assets/Liabilities
8,104 GBP2017-10-01
5,820 GBP2016-10-01
Total Assets Less Current Liabilities
9,522 GBP2017-10-01
6,655 GBP2016-10-01
Net Assets/Liabilities
9,253 GBP2017-10-01
6,488 GBP2016-10-01
Equity
Called up share capital
100 GBP2017-10-01
100 GBP2016-10-01
Retained earnings (accumulated losses)
9,153 GBP2017-10-01
6,388 GBP2016-10-01
Equity
9,253 GBP2017-10-01
6,488 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
83 GBP2017-10-01
83 GBP2016-10-01
Computers
8,060 GBP2017-10-01
7,005 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
8,143 GBP2017-10-01
7,088 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56 GBP2017-10-01
48 GBP2016-10-01
Computers
6,669 GBP2017-10-01
6,205 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,725 GBP2017-10-01
6,253 GBP2016-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2016-10-02 ~ 2017-10-01
Computers
464 GBP2016-10-02 ~ 2017-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2016-10-02 ~ 2017-10-01
Property, Plant & Equipment
Plant and equipment
27 GBP2017-10-01
35 GBP2016-10-01
Computers
1,391 GBP2017-10-01
800 GBP2016-10-01
Trade Debtors/Trade Receivables
Current
8,824 GBP2016-10-01
Other Debtors
Current
850 GBP2017-10-01
874 GBP2016-10-01
Amount of value-added tax that is recoverable
Current
230 GBP2017-10-01
Debtors
Current, Amounts falling due within one year
13,995 GBP2017-10-01
9,698 GBP2016-10-01
Trade Creditors/Trade Payables
Current
2,159 GBP2017-10-01
1,419 GBP2016-10-01
Corporation Tax Payable
Current
1,836 GBP2017-10-01
5,280 GBP2016-10-01
Accrued Liabilities
Current
2,040 GBP2017-10-01
2,040 GBP2016-10-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269 GBP2017-10-01
167 GBP2016-10-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
7,765 GBP2016-10-02 ~ 2017-10-01
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-10-02 ~ 2017-10-01