Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,096 GBP2018-09-30
3,275 GBP2017-09-30
Total Inventories
100 GBP2018-09-30
100 GBP2017-09-30
Debtors
49,310 GBP2018-09-30
56,137 GBP2017-09-30
Cash at bank and in hand
11,284 GBP2017-09-30
Current Assets
49,410 GBP2018-09-30
67,521 GBP2017-09-30
Creditors
Current
65,274 GBP2018-09-30
76,780 GBP2017-09-30
Net Current Assets/Liabilities
-15,864 GBP2018-09-30
-9,259 GBP2017-09-30
Total Assets Less Current Liabilities
-13,768 GBP2018-09-30
-5,984 GBP2017-09-30
Net Assets/Liabilities
-14,166 GBP2018-09-30
-6,606 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-14,266 GBP2018-09-30
-6,706 GBP2017-09-30
Equity
-14,166 GBP2018-09-30
-6,606 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
5,996 GBP2018-09-30
7,905 GBP2017-09-30
Furniture and fittings
406 GBP2018-09-30
406 GBP2017-09-30
Computers
5,590 GBP2018-09-30
7,499 GBP2017-09-30
Property, Plant & Equipment - Disposals
-1,909 GBP2017-10-01 ~ 2018-09-30
Computers
-1,909 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900 GBP2018-09-30
4,630 GBP2017-09-30
Furniture and fittings
324 GBP2018-09-30
310 GBP2017-09-30
Computers
3,576 GBP2018-09-30
4,320 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
14 GBP2017-10-01 ~ 2018-09-30
Computers
355 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,099 GBP2017-10-01 ~ 2018-09-30
Computers
-1,099 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
82 GBP2018-09-30
96 GBP2017-09-30
Computers
2,014 GBP2018-09-30
3,179 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,082 GBP2018-09-30
Amounts falling due within one year, Current
54,750 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
228 GBP2018-09-30
Amounts falling due within one year, Current
1,387 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
49,310 GBP2018-09-30
Amounts falling due within one year, Current
56,137 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
1,154 GBP2018-09-30
Trade Creditors/Trade Payables
Current
20,000 GBP2018-09-30
20,140 GBP2017-09-30
Other Taxation & Social Security Payable
Current
26,655 GBP2018-09-30
25,492 GBP2017-09-30
Other Creditors
Current
17,465 GBP2018-09-30
31,148 GBP2017-09-30