Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149 GBP2017-09-30
199 GBP2016-09-30
Investment Property
450,000 GBP2017-09-30
450,000 GBP2016-09-30
Fixed Assets
450,149 GBP2017-09-30
450,199 GBP2016-09-30
Cash at bank and in hand
3,789 GBP2017-09-30
5,699 GBP2016-09-30
Current Assets
3,789 GBP2017-09-30
5,699 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-133,050 GBP2017-09-30
-138,389 GBP2016-09-30
Net Current Assets/Liabilities
-129,261 GBP2017-09-30
-132,690 GBP2016-09-30
Total Assets Less Current Liabilities
320,888 GBP2017-09-30
317,509 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-211,269 GBP2017-09-30
-222,572 GBP2016-09-30
Net Assets/Liabilities
109,585 GBP2017-09-30
94,903 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Revaluation reserve
81,850 GBP2017-09-30
81,850 GBP2016-09-30
Retained earnings (accumulated losses)
27,535 GBP2017-09-30
12,853 GBP2016-09-30
Equity
109,585 GBP2017-09-30
94,903 GBP2016-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,299 GBP2017-09-30
5,299 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,100 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
50 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,150 GBP2017-09-30
Property, Plant & Equipment
Office equipment
149 GBP2017-09-30
199 GBP2016-09-30
Bank Borrowings
Current
10,681 GBP2017-09-30
10,681 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,070 GBP2017-09-30
1,736 GBP2016-09-30
Corporation Tax Payable
Current
525 GBP2017-09-30
3,631 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,861 GBP2017-09-30
3,983 GBP2016-09-30
Other Creditors
Current
116,663 GBP2017-09-30
117,158 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2017-09-30
1,200 GBP2016-09-30
Creditors
Current
133,050 GBP2017-09-30
138,389 GBP2016-09-30
Bank Borrowings
Non-current
211,269 GBP2017-09-30
222,572 GBP2016-09-30
Creditors
Non-current
211,269 GBP2017-09-30
222,572 GBP2016-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,681 GBP2017-09-30
10,681 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
10,681 GBP2017-09-30
10,681 GBP2016-09-30
Bank Borrowings
Non-current, Between one and two years
211,269 GBP2017-09-30
222,572 GBP2016-09-30
Total Borrowings
221,950 GBP2017-09-30
233,253 GBP2016-09-30
Net Deferred Tax Liability/Asset
34 GBP2017-09-30
34 GBP2016-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34 GBP2015-10-01 ~ 2016-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
34 GBP2017-09-30
34 GBP2016-09-30