Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
906 GBP2016-07-31
Fixed Assets
906 GBP2016-07-31
Debtors
9,604 GBP2017-09-30
1,333 GBP2016-07-31
Cash at bank and in hand
13,579 GBP2017-09-30
411 GBP2016-07-31
Current Assets
23,183 GBP2017-09-30
1,744 GBP2016-07-31
Creditors
Current
23,405 GBP2017-09-30
2,531 GBP2016-07-31
Net Current Assets/Liabilities
-222 GBP2017-09-30
-787 GBP2016-07-31
Total Assets Less Current Liabilities
-222 GBP2017-09-30
119 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-07-31
Retained earnings (accumulated losses)
-322 GBP2017-09-30
19 GBP2016-07-31
Equity
-222 GBP2017-09-30
119 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
4,750 GBP2016-07-31
Intangible assets - Disposals
Net goodwill
-4,750 GBP2016-08-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2016-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-4,750 GBP2016-08-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,385 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,385 GBP2016-08-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,479 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,479 GBP2016-08-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
906 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
255 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
60 GBP2017-09-30
59 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
9,604 GBP2017-09-30
1,333 GBP2016-07-31
Trade Creditors/Trade Payables
Current
25,000 GBP2017-09-30
Corporation Tax Payable
Current
-1,595 GBP2017-09-30
1,971 GBP2016-07-31
Other Taxation & Social Security Payable
Current
5 GBP2016-07-31
Accrued Liabilities
Current
555 GBP2016-07-31