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
12018-09-01 ~ 2019-09-30
Property, Plant & Equipment
1,527 GBP2018-08-31
Fixed Assets
1,527 GBP2018-08-31
Debtors
9,347 GBP2019-09-30
50,738 GBP2018-08-31
Cash at bank and in hand
5,150 GBP2019-09-30
68 GBP2018-08-31
Current Assets
14,497 GBP2019-09-30
50,806 GBP2018-08-31
Creditors
Current
51,394 GBP2019-09-30
51,169 GBP2018-08-31
Net Current Assets/Liabilities
-36,897 GBP2019-09-30
-363 GBP2018-08-31
Total Assets Less Current Liabilities
-36,897 GBP2019-09-30
1,164 GBP2018-08-31
Net Assets/Liabilities
-36,897 GBP2019-09-30
874 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-08-31
Retained earnings (accumulated losses)
-36,997 GBP2019-09-30
774 GBP2018-08-31
Equity
-36,897 GBP2019-09-30
874 GBP2018-08-31
Average Number of Employees
12018-09-01 ~ 2019-09-30
102017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,333 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,333 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,429 GBP2018-08-31
Furniture and fittings
2,336 GBP2018-08-31
Computers
13,568 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
17,333 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,429 GBP2018-09-01 ~ 2019-09-30
Furniture and fittings
-2,336 GBP2018-09-01 ~ 2019-09-30
Computers
-13,568 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-17,333 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,348 GBP2018-08-31
Furniture and fittings
1,990 GBP2018-08-31
Computers
12,468 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,806 GBP2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,348 GBP2018-09-01 ~ 2019-09-30
Furniture and fittings
-1,990 GBP2018-09-01 ~ 2019-09-30
Computers
-12,468 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,806 GBP2018-09-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
81 GBP2018-08-31
Furniture and fittings
346 GBP2018-08-31
Computers
1,100 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
28,891 GBP2018-08-31
Other Debtors
Current
3,080 GBP2019-09-30
5,360 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
5,357 GBP2019-09-30
8,275 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
910 GBP2019-09-30
Prepayments
Current
2,810 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
9,347 GBP2019-09-30
50,738 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
13,120 GBP2018-08-31
Trade Creditors/Trade Payables
Current
1,875 GBP2018-08-31
Amounts owed to group undertakings
Current
49,894 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,044 GBP2018-08-31
Other Creditors
Current
420 GBP2018-08-31
Accrued Liabilities
Current
1,500 GBP2019-09-30
8,375 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30