Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,166 GBP2016-09-30
Debtors
16,804 GBP2017-12-31
22,511 GBP2016-09-30
Cash at bank and in hand
93,164 GBP2017-12-31
101,901 GBP2016-09-30
Current Assets
109,968 GBP2017-12-31
124,412 GBP2016-09-30
Creditors
Current
30,825 GBP2017-12-31
20,397 GBP2016-09-30
Net Current Assets/Liabilities
79,143 GBP2017-12-31
104,015 GBP2016-09-30
Total Assets Less Current Liabilities
79,143 GBP2017-12-31
111,181 GBP2016-09-30
Net Assets/Liabilities
79,143 GBP2017-12-31
109,866 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
78,143 GBP2017-12-31
108,866 GBP2016-09-30
Equity
79,143 GBP2017-12-31
109,866 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,187 GBP2016-09-30
Computers
12,349 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
18,536 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,187 GBP2016-10-01 ~ 2017-12-31
Computers
-12,349 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-18,536 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,131 GBP2016-09-30
Computers
9,239 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,370 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2016-10-01 ~ 2017-12-31
Computers
1,769 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,638 GBP2016-10-01 ~ 2017-12-31
Computers
-11,008 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,646 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
4,056 GBP2016-09-30
Computers
3,110 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,285 GBP2017-12-31
Current, Amounts falling due within one year
22,207 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
1,519 GBP2017-12-31
Current, Amounts falling due within one year
304 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
16,804 GBP2017-12-31
Current, Amounts falling due within one year
22,511 GBP2016-09-30
Other Taxation & Social Security Payable
Current
28,337 GBP2017-12-31
18,732 GBP2016-09-30
Other Creditors
Current
2,488 GBP2017-12-31
1,665 GBP2016-09-30