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
02016-10-01 ~ 2017-09-30
Property, Plant & Equipment
2,457 GBP2016-09-30
Debtors
4,145 GBP2017-09-30
14,706 GBP2016-09-30
Cash at bank and in hand
7,992 GBP2017-09-30
23,996 GBP2016-09-30
Current Assets
12,137 GBP2017-09-30
38,702 GBP2016-09-30
Creditors
Current
3,430 GBP2017-09-30
38,082 GBP2016-09-30
Net Current Assets/Liabilities
8,707 GBP2017-09-30
620 GBP2016-09-30
Total Assets Less Current Liabilities
8,707 GBP2017-09-30
3,077 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
8,706 GBP2017-09-30
3,076 GBP2016-09-30
Equity
8,707 GBP2017-09-30
3,077 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,168 GBP2016-09-30
Plant and equipment
10,577 GBP2016-09-30
Furniture and fittings
6,153 GBP2016-09-30
Computers
6,439 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
24,337 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,577 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-6,153 GBP2016-10-01 ~ 2017-09-30
Computers
-6,439 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-24,337 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,168 GBP2016-09-30
Plant and equipment
10,438 GBP2016-09-30
Furniture and fittings
5,387 GBP2016-09-30
Computers
4,887 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,880 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
192 GBP2016-10-01 ~ 2017-09-30
Computers
388 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,473 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-5,579 GBP2016-10-01 ~ 2017-09-30
Computers
-5,275 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,495 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
139 GBP2016-09-30
Furniture and fittings
766 GBP2016-09-30
Computers
1,552 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
14,706 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
4,145 GBP2017-09-30
Current, Amounts falling due within one year
14,706 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,754 GBP2016-09-30
Corporation Tax Payable
Current
1,974 GBP2017-09-30
5,670 GBP2016-09-30
Other Taxation & Social Security Payable
Current
21 GBP2016-09-30
Other Creditors
Current
291 GBP2016-09-30
Accrued Liabilities
Current
600 GBP2017-09-30
200 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,630 GBP2016-10-01 ~ 2017-09-30