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
Class 3 ordinary share
12016-10-01 ~ 2017-09-30
Class 4 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
389 GBP2017-09-30
457 GBP2016-09-30
Fixed Assets
389 GBP2017-09-30
457 GBP2016-09-30
Debtors
63,074 GBP2017-09-30
16,166 GBP2016-09-30
Cash at bank and in hand
13,337 GBP2017-09-30
50,027 GBP2016-09-30
Current Assets
76,411 GBP2017-09-30
66,193 GBP2016-09-30
Creditors
Current
9,676 GBP2017-09-30
7,993 GBP2016-09-30
Net Current Assets/Liabilities
66,735 GBP2017-09-30
58,200 GBP2016-09-30
Total Assets Less Current Liabilities
67,124 GBP2017-09-30
58,657 GBP2016-09-30
Net Assets/Liabilities
67,099 GBP2017-09-30
58,630 GBP2016-09-30
Equity
Called up share capital
74 GBP2017-09-30
86 GBP2016-09-30
Retained earnings (accumulated losses)
67,025 GBP2017-09-30
58,544 GBP2016-09-30
Equity
67,099 GBP2017-09-30
58,630 GBP2016-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,066 GBP2016-09-30
Computers
8,370 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
10,436 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,678 GBP2017-09-30
1,610 GBP2016-09-30
Computers
8,369 GBP2017-09-30
8,369 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,047 GBP2017-09-30
9,979 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
388 GBP2017-09-30
456 GBP2016-09-30
Computers
1 GBP2017-09-30
1 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,977 GBP2017-09-30
80 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
12,097 GBP2017-09-30
16,086 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
63,074 GBP2017-09-30
16,166 GBP2016-09-30
Other Taxation & Social Security Payable
Current
9,666 GBP2017-09-30
7,983 GBP2016-09-30
Other Creditors
Current
10 GBP2017-09-30
10 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2017-09-30
Class 2 ordinary share
1 shares2017-09-30
Class 3 ordinary share
1 shares2017-09-30
Class 4 ordinary share
1 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,469 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2016-10-01 ~ 2017-09-30