Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
197 GBP2018-09-30
1,038 GBP2017-09-30
Debtors
8,169 GBP2018-09-30
15,120 GBP2017-09-30
Cash at bank and in hand
20,523 GBP2018-09-30
42,877 GBP2017-09-30
Current Assets
28,692 GBP2018-09-30
57,997 GBP2017-09-30
Creditors
Current
11,117 GBP2018-09-30
33,350 GBP2017-09-30
Net Current Assets/Liabilities
17,575 GBP2018-09-30
24,647 GBP2017-09-30
Total Assets Less Current Liabilities
17,772 GBP2018-09-30
25,685 GBP2017-09-30
Net Assets/Liabilities
17,772 GBP2018-09-30
25,483 GBP2017-09-30
Equity
Called up share capital
12 GBP2018-09-30
12 GBP2017-09-30
Retained earnings (accumulated losses)
17,760 GBP2018-09-30
25,471 GBP2017-09-30
Equity
17,772 GBP2018-09-30
25,483 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,023 GBP2017-09-30
Computers
2,328 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
5,351 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,826 GBP2018-09-30
2,761 GBP2017-09-30
Computers
2,328 GBP2018-09-30
1,552 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,154 GBP2018-09-30
4,313 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2017-10-01 ~ 2018-09-30
Computers
776 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
197 GBP2018-09-30
262 GBP2017-09-30
Computers
776 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
15,120 GBP2017-09-30
Other Debtors
Current
8,169 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
8,169 GBP2018-09-30
15,120 GBP2017-09-30
Corporation Tax Payable
Current
3,971 GBP2018-09-30
8,162 GBP2017-09-30
Accrued Liabilities
Current
1,200 GBP2018-09-30
1,200 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,289 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2017-10-01 ~ 2018-09-30