Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,120 GBP2017-09-30
Total Inventories
3,000 GBP2017-09-30
Debtors
2,301 GBP2018-09-30
12,557 GBP2017-09-30
Cash at bank and in hand
56,408 GBP2018-09-30
42,312 GBP2017-09-30
Current Assets
58,709 GBP2018-09-30
57,869 GBP2017-09-30
Net Current Assets/Liabilities
24,809 GBP2018-09-30
-9,393 GBP2017-09-30
Total Assets Less Current Liabilities
24,809 GBP2018-09-30
15,727 GBP2017-09-30
Net Assets/Liabilities
24,809 GBP2018-09-30
10,942 GBP2017-09-30
Equity
Called up share capital
10,000 GBP2018-09-30
10,000 GBP2017-09-30
Retained earnings (accumulated losses)
14,809 GBP2018-09-30
942 GBP2017-09-30
Equity
24,809 GBP2018-09-30
10,942 GBP2017-09-30
Average Number of Employees
142017-10-01 ~ 2018-09-30
172016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2017-09-30
Intangible Assets - Gross Cost
60,000 GBP2017-09-30
Intangible assets - Disposals
-60,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-60,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,734 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
82,734 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-82,734 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-82,734 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,614 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,614 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-57,614 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,614 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,120 GBP2017-09-30
Finished Goods/Goods for Resale
3,000 GBP2017-09-30
Trade Debtors/Trade Receivables
4,000 GBP2017-09-30
Other Debtors
1,255 GBP2018-09-30
8,557 GBP2017-09-30
Debtors
Current
2,301 GBP2018-09-30
12,557 GBP2017-09-30
Trade Creditors/Trade Payables
12,898 GBP2017-09-30
Taxation/Social Security Payable
20,363 GBP2017-09-30
Other Creditors
32,024 GBP2018-09-30
23,975 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
87 GBP2018-09-30
87 GBP2017-09-30
Other Remaining Borrowings
Current
2,639 GBP2017-09-30
Total Borrowings
Current
87 GBP2018-09-30
2,726 GBP2017-09-30