Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Class 2 ordinary share
12017-10-01 ~ 2018-09-30
Class 3 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,214 GBP2018-09-30
1,565 GBP2017-09-30
Debtors
42,330 GBP2018-09-30
125,552 GBP2017-09-30
Cash at bank and in hand
39,451 GBP2018-09-30
75,057 GBP2017-09-30
Current Assets
81,781 GBP2018-09-30
200,609 GBP2017-09-30
Creditors
Current
5,358 GBP2018-09-30
54,121 GBP2017-09-30
Net Current Assets/Liabilities
76,423 GBP2018-09-30
146,488 GBP2017-09-30
Total Assets Less Current Liabilities
77,637 GBP2018-09-30
148,053 GBP2017-09-30
Equity
Called up share capital
3 GBP2018-09-30
6 GBP2017-09-30
Retained earnings (accumulated losses)
77,634 GBP2018-09-30
148,047 GBP2017-09-30
Equity
77,637 GBP2018-09-30
148,053 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
62016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,075 GBP2017-09-30
Computers
4,221 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
6,296 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051 GBP2018-09-30
795 GBP2017-09-30
Computers
4,031 GBP2018-09-30
3,936 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,082 GBP2018-09-30
4,731 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2017-10-01 ~ 2018-09-30
Computers
95 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,024 GBP2018-09-30
1,280 GBP2017-09-30
Computers
190 GBP2018-09-30
285 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,757 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
10,161 GBP2018-09-30
10,500 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
42,330 GBP2018-09-30
125,552 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1 GBP2018-09-30
23,720 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,683 GBP2018-09-30
14,220 GBP2017-09-30
Other Creditors
Current
3,674 GBP2018-09-30
16,181 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-09-30
Class 2 ordinary share
2 shares2018-09-30