Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
456 GBP2017-06-30
536 GBP2016-09-30
Fixed Assets
456 GBP2017-06-30
536 GBP2016-09-30
Debtors
2,845 GBP2017-06-30
6,214 GBP2016-09-30
Cash at bank and in hand
1,879 GBP2017-06-30
Current Assets
4,724 GBP2017-06-30
6,214 GBP2016-09-30
Creditors
-16,353 GBP2017-06-30
-24,974 GBP2016-09-30
Net Current Assets/Liabilities
-11,629 GBP2017-06-30
-18,760 GBP2016-09-30
Total Assets Less Current Liabilities
-11,173 GBP2017-06-30
-18,224 GBP2016-09-30
Net Assets/Liabilities
-11,173 GBP2017-06-30
-18,224 GBP2016-09-30
Equity
Called up share capital
108 GBP2017-06-30
108 GBP2016-09-30
108 GBP2015-09-30
Share premium
4,992 GBP2017-06-30
4,992 GBP2016-09-30
4,992 GBP2015-09-30
Retained earnings (accumulated losses)
-16,273 GBP2017-06-30
-23,324 GBP2016-09-30
-3,778 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,051 GBP2016-10-01 ~ 2017-06-30
-5,546 GBP2015-10-01 ~ 2016-09-30
Wages/Salaries
21,563 GBP2015-10-01 ~ 2016-09-30
Social Security Costs
63 GBP2015-10-01 ~ 2016-09-30
Staff Costs/Employee Benefits Expense
21,626 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,884 GBP2017-06-30
8,884 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,428 GBP2017-06-30
8,348 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2016-10-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
456 GBP2017-06-30
536 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
1,628 GBP2016-09-30
Other Taxation & Social Security Payable
Current
6 GBP2017-06-30
1,741 GBP2016-09-30
Trade Creditors/Trade Payables
Current
762 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
8,220 GBP2017-06-30
17,186 GBP2016-09-30
Corporation Tax Payable
Current
1,761 GBP2017-06-30
Amount of value-added tax that is payable
Current
166 GBP2017-06-30
826 GBP2016-09-30
Amounts owed to directors
Current
6,200 GBP2017-06-30
6,200 GBP2016-09-30
Creditors
Current
16,353 GBP2017-06-30
24,974 GBP2016-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-06-30
Number of shares allotted
Class 2 ordinary share
36 shares2016-10-01 ~ 2017-06-30
Class 3 ordinary share
36 shares2016-10-01 ~ 2017-06-30
Number of shares allotted
108 shares2016-10-01 ~ 2017-06-30
Dividends paid as a final distribution
14,000 GBP2015-10-01 ~ 2016-09-30