Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
186,456 GBP2016-10-01 ~ 2017-09-30
-1,904 GBP2015-10-01 ~ 2016-09-30
Distribution Costs
-4,361 GBP2016-10-01 ~ 2017-09-30
-5,451 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
-117,155 GBP2016-10-01 ~ 2017-09-30
-116,033 GBP2015-10-01 ~ 2016-09-30
Interest Payable/Similar Charges (Finance Costs)
-26 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
64,940 GBP2016-10-01 ~ 2017-09-30
-123,414 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
64,940 GBP2016-10-01 ~ 2017-09-30
-123,414 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
64,940 GBP2016-10-01 ~ 2017-09-30
-123,414 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
23,849 GBP2017-09-30
29,045 GBP2016-09-30
Debtors
3,530 GBP2017-09-30
13,271 GBP2016-09-30
Cash at bank and in hand
27,204 GBP2017-09-30
32,504 GBP2016-09-30
Current Assets
30,734 GBP2017-09-30
45,775 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-210,995 GBP2017-09-30
-312,994 GBP2016-09-30
Net Current Assets/Liabilities
-177,977 GBP2017-09-30
-237,074 GBP2016-09-30
Total Assets Less Current Liabilities
-154,128 GBP2017-09-30
-208,029 GBP2016-09-30
Net Assets/Liabilities
-156,960 GBP2017-09-30
-221,900 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
2 GBP2015-09-30
Retained earnings (accumulated losses)
-156,962 GBP2017-09-30
-221,902 GBP2016-09-30
-98,488 GBP2015-09-30
Equity
-156,960 GBP2017-09-30
-221,900 GBP2016-09-30
-98,486 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
64,940 GBP2016-10-01 ~ 2017-09-30
-123,414 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,940 GBP2016-10-01 ~ 2017-09-30
-123,414 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation Expense
5,962 GBP2016-10-01 ~ 2017-09-30
7,051 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
74,598 GBP2017-09-30
74,598 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,749 GBP2017-09-30
44,787 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,962 GBP2016-10-01 ~ 2017-09-30