Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,646 GBP2017-09-30
Fixed Assets
18,646 GBP2017-09-30
Total Inventories
2,705 GBP2017-09-30
Debtors
279,908 GBP2018-06-30
164,591 GBP2017-09-30
Cash at bank and in hand
100 GBP2018-06-30
183,710 GBP2017-09-30
Current Assets
280,008 GBP2018-06-30
351,006 GBP2017-09-30
Creditors
Current
103,538 GBP2017-09-30
Net Current Assets/Liabilities
280,008 GBP2018-06-30
247,468 GBP2017-09-30
Total Assets Less Current Liabilities
280,008 GBP2018-06-30
266,114 GBP2017-09-30
Net Assets/Liabilities
280,008 GBP2018-06-30
262,803 GBP2017-09-30
Equity
Called up share capital
103 GBP2018-06-30
103 GBP2017-09-30
Retained earnings (accumulated losses)
279,905 GBP2018-06-30
262,700 GBP2017-09-30
Equity
280,008 GBP2018-06-30
262,803 GBP2017-09-30
Average Number of Employees
172017-10-01 ~ 2018-06-30
172016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2017-09-30
Intangible assets - Disposals
Net goodwill
-120,000 GBP2017-10-01 ~ 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2017-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-120,000 GBP2017-10-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,633 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-48,288 GBP2017-10-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,987 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2017-10-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,594 GBP2017-10-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
18,646 GBP2017-09-30
Merchandise
2,705 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
124,881 GBP2017-09-30
Other Debtors
279,908 GBP2018-06-30
Prepayments
Current
5,710 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
279,908 GBP2018-06-30
164,591 GBP2017-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2017-09-30
Corporation Tax Payable
Current
36,859 GBP2017-09-30
Amount of value-added tax that is payable
59,469 GBP2017-09-30
Other Creditors
Current
3,914 GBP2017-09-30
Accrued Liabilities
Current
3,297 GBP2017-09-30