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
12017-10-01 ~ 2019-03-31
Property, Plant & Equipment
3,685 GBP2017-09-30
Total Inventories
66,892 GBP2017-09-30
Debtors
1,268 GBP2019-03-31
132,925 GBP2017-09-30
Cash at bank and in hand
616,575 GBP2019-03-31
743,602 GBP2017-09-30
Current Assets
617,843 GBP2019-03-31
943,419 GBP2017-09-30
Creditors
Current
83,901 GBP2019-03-31
528,097 GBP2017-09-30
Net Current Assets/Liabilities
533,942 GBP2019-03-31
415,322 GBP2017-09-30
Total Assets Less Current Liabilities
533,942 GBP2019-03-31
419,007 GBP2017-09-30
Net Assets/Liabilities
533,942 GBP2019-03-31
418,307 GBP2017-09-30
Equity
Called up share capital
8,000 GBP2019-03-31
8,000 GBP2017-09-30
Capital redemption reserve
2,000 GBP2019-03-31
2,000 GBP2017-09-30
Retained earnings (accumulated losses)
523,942 GBP2019-03-31
408,307 GBP2017-09-30
Equity
533,942 GBP2019-03-31
418,307 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2019-03-31
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,275 GBP2017-09-30
Computers
11,761 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
23,036 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,275 GBP2017-10-01 ~ 2019-03-31
Computers
-11,761 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-23,036 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,275 GBP2017-09-30
Computers
8,076 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,351 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,685 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,275 GBP2017-10-01 ~ 2019-03-31
Computers
-11,761 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,036 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
3,685 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
123,629 GBP2017-09-30
Other Debtors
Current
1,268 GBP2019-03-31
3,788 GBP2017-09-30
Prepayments/Accrued Income
Current
5,508 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
1,268 GBP2019-03-31
Current, Amounts falling due within one year
132,925 GBP2017-09-30
Trade Creditors/Trade Payables
Current
157 GBP2019-03-31
316,539 GBP2017-09-30
Corporation Tax Payable
Current
63,021 GBP2019-03-31
58,346 GBP2017-09-30
Other Taxation & Social Security Payable
Current
112 GBP2019-03-31
236 GBP2017-09-30
Accrued Liabilities
Current
20,611 GBP2019-03-31
32,741 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2017-09-30
Between one and five year
27,000 GBP2017-09-30
All periods
36,000 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2019-03-31