Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,894 GBP2018-09-30
1,691 GBP2017-09-30
Debtors
52,975 GBP2018-09-30
47,535 GBP2017-09-30
Cash at bank and in hand
73,950 GBP2018-09-30
15,862 GBP2017-09-30
Current Assets
126,925 GBP2018-09-30
63,397 GBP2017-09-30
Net Current Assets/Liabilities
-272,087 GBP2018-09-30
-135,256 GBP2017-09-30
Total Assets Less Current Liabilities
-270,193 GBP2018-09-30
-133,565 GBP2017-09-30
Creditors
Non-current
-100,000 GBP2017-09-30
Net Assets/Liabilities
-270,193 GBP2018-09-30
-233,565 GBP2017-09-30
Equity
Called up share capital
1,244 GBP2018-09-30
1,244 GBP2017-09-30
Share premium
72,019 GBP2018-09-30
72,019 GBP2017-09-30
12,498 GBP2016-09-30
Retained earnings (accumulated losses)
-393,456 GBP2018-09-30
-356,828 GBP2017-09-30
Equity
-270,193 GBP2018-09-30
-233,565 GBP2017-09-30
Profit/Loss
-36,628 GBP2017-10-01 ~ 2018-09-30
-82,658 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
Called up share capital
7 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
59,528 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-36,628 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Other
7,150 GBP2018-09-30
5,984 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,256 GBP2018-09-30
4,293 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
963 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Other
1,894 GBP2018-09-30
1,691 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
10,843 GBP2018-09-30
4,493 GBP2017-09-30
Other Debtors
Current
42,132 GBP2018-09-30
43,042 GBP2017-09-30
Debtors
Current
52,975 GBP2018-09-30
47,535 GBP2017-09-30
Other Remaining Borrowings
Current
194,000 GBP2018-09-30
100,000 GBP2017-09-30
Trade Creditors/Trade Payables
Current
18,877 GBP2018-09-30
10,580 GBP2017-09-30
Other Taxation & Social Security Payable
Current
12,550 GBP2018-09-30
3,103 GBP2017-09-30
Other Creditors
Current
75,225 GBP2018-09-30
67,212 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
98,360 GBP2018-09-30
17,758 GBP2017-09-30
Other Remaining Borrowings
Non-current
100,000 GBP2017-09-30
Total Borrowings
Current
194,000 GBP2018-09-30
100,000 GBP2017-09-30
Non-current
100,000 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,244,003 shares2018-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2017-10-01 ~ 2018-09-30
Equity
Called up share capital
1,244 GBP2018-09-30
1,244 GBP2017-09-30