Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
407 GBP2016-09-30
Debtors
7,921 GBP2017-09-29
48,337 GBP2016-09-30
Cash at bank and in hand
13,008 GBP2017-09-29
74,589 GBP2016-09-30
Current Assets
20,929 GBP2017-09-29
122,926 GBP2016-09-30
Net Current Assets/Liabilities
20,929 GBP2017-09-29
58,855 GBP2016-09-30
Net Assets/Liabilities
20,929 GBP2017-09-29
59,262 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-29
100 GBP2016-09-30
Retained earnings (accumulated losses)
20,829 GBP2017-09-29
59,162 GBP2016-09-30
Equity
20,929 GBP2017-09-29
59,262 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-29
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,450 GBP2016-09-30
Plant and equipment
735 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
5,185 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,450 GBP2016-10-01 ~ 2017-09-29
Plant and equipment
-735 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Disposals
-5,185 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,043 GBP2016-09-30
Plant and equipment
735 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,778 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,043 GBP2016-10-01 ~ 2017-09-29
Plant and equipment
-735 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,778 GBP2016-10-01 ~ 2017-09-29
Property, Plant & Equipment
Furniture and fittings
407 GBP2016-09-30
Trade Debtors/Trade Receivables
48,271 GBP2016-09-30
Other Debtors
7,921 GBP2017-09-29
66 GBP2016-09-30
Debtors
Current
7,921 GBP2017-09-29
48,337 GBP2016-09-30
Trade Creditors/Trade Payables
10,308 GBP2016-09-30
Amounts Owed to Related Parties
16,706 GBP2016-09-30
Taxation/Social Security Payable
276 GBP2016-09-30
Other Creditors
36,781 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-29
100 shares2016-09-30
Director Remuneration
10,530 GBP2016-10-01 ~ 2017-09-29
14,040 GBP2015-10-01 ~ 2016-09-30