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
Intangible Assets
67,765 GBP2017-09-30
40,536 GBP2016-09-30
Property, Plant & Equipment
15,275 GBP2017-09-30
17,226 GBP2016-09-30
Fixed Assets
83,040 GBP2017-09-30
57,762 GBP2016-09-30
Debtors
527,540 GBP2017-09-30
109,618 GBP2016-09-30
Cash at bank and in hand
252,014 GBP2017-09-30
507,258 GBP2016-09-30
Current Assets
779,554 GBP2017-09-30
616,876 GBP2016-09-30
Creditors
Current
317,360 GBP2017-09-30
299,509 GBP2016-09-30
Net Current Assets/Liabilities
462,194 GBP2017-09-30
317,367 GBP2016-09-30
Total Assets Less Current Liabilities
545,234 GBP2017-09-30
375,129 GBP2016-09-30
Net Assets/Liabilities
544,132 GBP2017-09-30
373,966 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Share premium
19,900 GBP2017-09-30
19,900 GBP2016-09-30
Retained earnings (accumulated losses)
524,132 GBP2017-09-30
353,966 GBP2016-09-30
Equity
544,132 GBP2017-09-30
373,966 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Other than goodwill
75,295 GBP2017-09-30
40,536 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,530 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,530 GBP2017-09-30
Intangible Assets
Other than goodwill
67,765 GBP2017-09-30
40,536 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,012 GBP2017-09-30
27,012 GBP2016-09-30
Furniture and fittings
13,972 GBP2017-09-30
13,028 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
40,984 GBP2017-09-30
40,040 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,343 GBP2017-09-30
12,317 GBP2016-09-30
Furniture and fittings
11,366 GBP2017-09-30
10,497 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,709 GBP2017-09-30
22,814 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,026 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
869 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,669 GBP2017-09-30
14,695 GBP2016-09-30
Furniture and fittings
2,606 GBP2017-09-30
2,531 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
92,116 GBP2017-09-30
97,118 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
422,924 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
2,500 GBP2017-09-30
2,500 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
527,540 GBP2017-09-30
109,618 GBP2016-09-30
Trade Creditors/Trade Payables
Current
98,313 GBP2017-09-30
67,002 GBP2016-09-30
Amounts owed to group undertakings
Current
1,497 GBP2017-09-30
13,110 GBP2016-09-30
Corporation Tax Payable
Current
10,406 GBP2017-09-30
51,406 GBP2016-09-30
Other Taxation & Social Security Payable
Current
6,849 GBP2017-09-30
5,494 GBP2016-09-30
Other Creditors
Current
5,923 GBP2017-09-30
5,138 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
181,196 GBP2017-09-30
147,824 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,102 GBP2017-09-30
1,163 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30