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
1002016-10-01 ~ 2017-09-30
Property, Plant & Equipment
5,754 GBP2017-09-30
8,710 GBP2016-09-30
Debtors
5,444 GBP2017-09-30
6,637 GBP2016-09-30
Cash at bank and in hand
37,589 GBP2017-09-30
18,294 GBP2016-09-30
Current Assets
43,033 GBP2017-09-30
24,931 GBP2016-09-30
Creditors
Current
39,050 GBP2017-09-30
31,511 GBP2016-09-30
Net Current Assets/Liabilities
3,983 GBP2017-09-30
-6,580 GBP2016-09-30
Total Assets Less Current Liabilities
9,737 GBP2017-09-30
2,130 GBP2016-09-30
Equity
Called up share capital
110 GBP2017-09-30
110 GBP2016-09-30
Retained earnings (accumulated losses)
9,627 GBP2017-09-30
2,020 GBP2016-09-30
Equity
9,737 GBP2017-09-30
2,130 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2016-09-30
Computers
10,824 GBP2017-09-30
9,862 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
40,824 GBP2017-09-30
39,862 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,000 GBP2016-09-30
Computers
8,070 GBP2017-09-30
7,152 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,070 GBP2017-09-30
31,152 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,000 GBP2016-10-01 ~ 2017-09-30
Computers
918 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
2,754 GBP2017-09-30
2,710 GBP2016-09-30
Land and buildings, Short leasehold
6,000 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
5,444 GBP2017-09-30
3,918 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
5,444 GBP2017-09-30
Current, Amounts falling due within one year
6,637 GBP2016-09-30
Corporation Tax Payable
Current
27,140 GBP2017-09-30
21,015 GBP2016-09-30
Accrued Liabilities
Current
1,400 GBP2017-09-30
1,100 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
107,107 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-99,500 GBP2016-10-01 ~ 2017-09-30