Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
108,450 GBP2017-09-30
132,550 GBP2016-09-30
Property, Plant & Equipment
7,810 GBP2017-09-30
9,188 GBP2016-09-30
Fixed Assets
116,260 GBP2017-09-30
141,738 GBP2016-09-30
Debtors
270,527 GBP2017-09-30
416,309 GBP2016-09-30
Cash at bank and in hand
2 GBP2017-09-30
15,076 GBP2016-09-30
Current Assets
270,529 GBP2017-09-30
431,385 GBP2016-09-30
Net Current Assets/Liabilities
-758,357 GBP2017-09-30
-461,983 GBP2016-09-30
Total Assets Less Current Liabilities
-642,097 GBP2017-09-30
-320,245 GBP2016-09-30
Net Assets/Liabilities
-642,097 GBP2017-09-30
-320,245 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-642,197 GBP2017-09-30
-320,345 GBP2016-09-30
Equity
-642,097 GBP2017-09-30
-320,245 GBP2016-09-30
Intangible Assets - Gross Cost
Other
241,000 GBP2017-09-30
241,000 GBP2016-10-01
Intangible Assets - Gross Cost
241,000 GBP2017-09-30
241,000 GBP2016-10-01
Intangible Assets - Accumulated Amortisation & Impairment
132,550 GBP2017-09-30
108,450 GBP2016-10-01
Intangible Assets - Increase From Amortisation Charge for Year
24,100 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Other
108,450 GBP2017-09-30
132,550 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,710 GBP2017-09-30
25,710 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
25,710 GBP2017-09-30
25,710 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,900 GBP2017-09-30
16,522 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,900 GBP2017-09-30
16,522 GBP2016-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,378 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,810 GBP2017-09-30
9,188 GBP2016-09-30
Trade Debtors/Trade Receivables
9,730 GBP2017-09-30
9,730 GBP2016-09-30
Amounts owed by group undertakings and participating interests
48,504 GBP2016-09-30
Amounts owed by directors
180,795 GBP2017-09-30
290,825 GBP2016-09-30
Other Debtors
80,002 GBP2017-09-30
67,250 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,080 GBP2017-09-30
8,471 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
70,016 GBP2017-09-30
45,143 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,846 GBP2017-09-30
22,463 GBP2016-09-30
Other Creditors
Amounts falling due within one year
914,942 GBP2017-09-30
814,291 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,002 GBP2017-09-30
3,000 GBP2016-09-30
Advances or credits given to directors
180,795 GBP2017-09-30
290,825 GBP2016-10-01
Advances or credits made to directors during the period
53,778 GBP2016-10-01 ~ 2017-09-30
Advances or credits repaid by directors
-163,808 GBP2016-10-01 ~ 2017-09-30