Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
434 GBP2017-09-30
1,956 GBP2016-09-30
Debtors
157,851 GBP2017-09-30
158,205 GBP2016-09-30
Cash at bank and in hand
236 GBP2017-09-30
6,305 GBP2016-09-30
Current Assets
158,087 GBP2017-09-30
164,510 GBP2016-09-30
Net Current Assets/Liabilities
89,965 GBP2017-09-30
78,589 GBP2016-09-30
Total Assets Less Current Liabilities
90,399 GBP2017-09-30
80,545 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-56,497 GBP2017-09-30
-24,884 GBP2016-09-30
Net Assets/Liabilities
33,820 GBP2017-09-30
55,270 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Share premium
9,801 GBP2017-09-30
9,801 GBP2016-09-30
Retained earnings (accumulated losses)
23,919 GBP2017-09-30
45,369 GBP2016-09-30
Equity
33,820 GBP2017-09-30
55,270 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,171 GBP2017-09-30
31,171 GBP2016-09-30
Other
1,875 GBP2017-09-30
1,875 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
33,046 GBP2017-09-30
33,046 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,737 GBP2017-09-30
29,590 GBP2016-09-30
Other
1,875 GBP2017-09-30
1,500 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,612 GBP2017-09-30
31,090 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,147 GBP2016-10-01 ~ 2017-09-30
Other
375 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
434 GBP2017-09-30
1,581 GBP2016-09-30
Other
375 GBP2016-09-30
Trade Debtors/Trade Receivables
354 GBP2016-09-30
Amounts Owed By Related Parties
157,671 GBP2017-09-30
157,671 GBP2016-09-30
Debtors
Current
157,851 GBP2017-09-30
158,205 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
55,566 GBP2017-09-30
45,496 GBP2016-09-30
Trade Creditors/Trade Payables
2,500 GBP2017-09-30
1,797 GBP2016-09-30
Taxation/Social Security Payable
133 GBP2017-09-30
1,181 GBP2016-09-30
Other Creditors
8,423 GBP2017-09-30
33,894 GBP2016-09-30
Other Remaining Borrowings
Current
55,566 GBP2017-09-30
45,496 GBP2016-09-30