Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,042 GBP2016-10-01 ~ 2017-09-30
25,000 GBP2015-10-01 ~ 2016-09-30
Gross Profit/Loss
1,042 GBP2016-10-01 ~ 2017-09-30
25,000 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-8,050 GBP2016-10-01 ~ 2017-09-30
-34,771 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
-7,008 GBP2016-10-01 ~ 2017-09-30
-9,771 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-7,008 GBP2016-10-01 ~ 2017-09-30
-9,771 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
186 GBP2017-09-30
223 GBP2016-09-30
Debtors
Current
76,124 GBP2017-09-30
76,124 GBP2016-09-30
Cash at bank and in hand
10,209 GBP2017-09-30
6,372 GBP2016-09-30
Current Assets
86,333 GBP2017-09-30
82,496 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-106,945 GBP2017-09-30
-96,137 GBP2016-09-30
Net Current Assets/Liabilities
-20,612 GBP2017-09-30
-13,641 GBP2016-09-30
Net Assets/Liabilities
-20,426 GBP2017-09-30
-13,418 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-20,428 GBP2017-09-30
-13,420 GBP2016-09-30
Equity
-20,426 GBP2017-09-30
-13,418 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
43,932 GBP2017-09-30
43,932 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43,709 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
37 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,746 GBP2017-09-30
Property, Plant & Equipment
Office equipment
186 GBP2017-09-30
223 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
51,000 GBP2017-09-30
51,000 GBP2016-09-30
Other Debtors
Current
25,124 GBP2017-09-30
25,124 GBP2016-09-30
Trade Creditors/Trade Payables
Current
645 GBP2017-09-30
126 GBP2016-09-30
Other Taxation & Social Security Payable
Current
5,300 GBP2017-09-30
6,011 GBP2016-09-30
Other Creditors
Current
96,750 GBP2017-09-30
86,750 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2017-09-30
3,250 GBP2016-09-30
Creditors
Current
106,945 GBP2017-09-30
96,137 GBP2016-09-30