Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-10-01 ~ 2018-03-31
Class 3 ordinary share
12016-10-01 ~ 2018-03-31
Class 4 ordinary share
12016-10-01 ~ 2018-03-31
Property, Plant & Equipment
2,447 GBP2016-09-30
Debtors
46,515 GBP2018-03-31
82,011 GBP2016-09-30
Creditors
Current
46,284 GBP2018-03-31
72,141 GBP2016-09-30
Net Current Assets/Liabilities
231 GBP2018-03-31
9,870 GBP2016-09-30
Total Assets Less Current Liabilities
231 GBP2018-03-31
12,317 GBP2016-09-30
Creditors
Non-current
11,599 GBP2016-09-30
Net Assets/Liabilities
231 GBP2018-03-31
718 GBP2016-09-30
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2016-09-30
Retained earnings (accumulated losses)
31 GBP2018-03-31
518 GBP2016-09-30
Equity
231 GBP2018-03-31
718 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2018-03-31
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,141 GBP2016-09-30
Furniture and fittings
15,805 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
36,946 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,695 GBP2016-10-01 ~ 2018-03-31
Furniture and fittings
-16,719 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-38,414 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,067 GBP2016-09-30
Furniture and fittings
15,432 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,499 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2016-10-01 ~ 2018-03-31
Furniture and fittings
355 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,765 GBP2016-10-01 ~ 2018-03-31
Furniture and fittings
-15,787 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,552 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,074 GBP2016-09-30
Furniture and fittings
373 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
3,298 GBP2016-09-30
Amounts owed by directors
29,966 GBP2018-03-31
62,164 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
16,549 GBP2018-03-31
16,549 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
46,515 GBP2018-03-31
Amounts falling due within one year, Current
82,011 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
18,501 GBP2018-03-31
15,732 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,819 GBP2018-03-31
13,677 GBP2016-09-30
Corporation Tax Payable
Current
22,004 GBP2018-03-31
22,708 GBP2016-09-30
Other Taxation & Social Security Payable
Current
586 GBP2018-03-31
479 GBP2016-09-30
Amount of value-added tax that is payable
3,374 GBP2018-03-31
8,965 GBP2016-09-30
Other Creditors
Current
6,328 GBP2016-09-30
Accrued Liabilities
Current
1,050 GBP2016-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,094 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2018-03-31
Class 3 ordinary share
75 shares2018-03-31
Class 4 ordinary share
50 shares2018-03-31