Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
102 GBP2017-09-30
Property, Plant & Equipment
24,104 GBP2017-09-30
Fixed Assets
24,206 GBP2017-09-30
Debtors
40,625 GBP2018-09-30
50,693 GBP2017-09-30
Cash at bank and in hand
380,632 GBP2018-09-30
299,996 GBP2017-09-30
Current Assets
421,257 GBP2018-09-30
350,689 GBP2017-09-30
Creditors
Current
61,625 GBP2018-09-30
85,084 GBP2017-09-30
Net Current Assets/Liabilities
359,632 GBP2018-09-30
265,605 GBP2017-09-30
Total Assets Less Current Liabilities
359,632 GBP2018-09-30
289,811 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
359,532 GBP2018-09-30
289,711 GBP2017-09-30
Equity
359,632 GBP2018-09-30
289,811 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
175 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175 GBP2018-09-30
73 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
102 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,009 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,009 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,905 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,905 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
24,104 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,141 GBP2018-09-30
21,017 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
31,484 GBP2018-09-30
29,676 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
40,625 GBP2018-09-30
50,693 GBP2017-09-30
Trade Creditors/Trade Payables
Current
918 GBP2018-09-30
15,869 GBP2017-09-30
Other Taxation & Social Security Payable
Current
36,930 GBP2018-09-30
48,974 GBP2017-09-30
Other Creditors
Current
23,777 GBP2018-09-30
20,241 GBP2017-09-30