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
12016-10-01 ~ 2017-09-30
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
3,949 GBP2017-09-30
4,728 GBP2016-09-30
Debtors
20,968 GBP2017-09-30
40,610 GBP2016-09-30
Cash at bank and in hand
248 GBP2017-09-30
Current Assets
21,216 GBP2017-09-30
40,610 GBP2016-09-30
Creditors
Current
140,118 GBP2017-09-30
79,144 GBP2016-09-30
Net Current Assets/Liabilities
-118,902 GBP2017-09-30
-38,534 GBP2016-09-30
Total Assets Less Current Liabilities
-114,953 GBP2017-09-30
-33,806 GBP2016-09-30
Net Assets/Liabilities
-115,593 GBP2017-09-30
-34,611 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
-115,793 GBP2017-09-30
-34,811 GBP2016-09-30
Equity
-115,593 GBP2017-09-30
-34,611 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,614 GBP2016-09-30
Furniture and fittings
33,562 GBP2016-09-30
Computers
8,159 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
65,335 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,713 GBP2017-09-30
29,034 GBP2016-09-30
Computers
8,059 GBP2017-09-30
7,959 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,386 GBP2017-09-30
60,607 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2016-10-01 ~ 2017-09-30
Computers
100 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
3,849 GBP2017-09-30
4,528 GBP2016-09-30
Computers
100 GBP2017-09-30
200 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,139 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
20,968 GBP2017-09-30
Amounts falling due within one year, Current
32,471 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
20,968 GBP2017-09-30
Amounts falling due within one year, Current
40,610 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
19,334 GBP2017-09-30
21,694 GBP2016-09-30
Trade Creditors/Trade Payables
Current
62,578 GBP2017-09-30
33,394 GBP2016-09-30
Other Taxation & Social Security Payable
Current
14,620 GBP2017-09-30
12,527 GBP2016-09-30
Other Creditors
Current
43,586 GBP2017-09-30
11,529 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Class 2 ordinary share
100 shares2017-09-30