Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
5,277 GBP2017-09-30
2,191 GBP2016-09-30
Cash at bank and in hand
40,630 GBP2017-09-30
70,276 GBP2016-09-30
Current Assets
45,907 GBP2017-09-30
72,467 GBP2016-09-30
Net Assets/Liabilities
36,428 GBP2017-09-30
62,535 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
36,427 GBP2017-09-30
62,534 GBP2016-09-30
94,575 GBP2015-09-30
Equity
36,428 GBP2017-09-30
62,535 GBP2016-09-30
94,576 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
-21,107 GBP2016-10-01 ~ 2017-09-30
-16,041 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-21,107 GBP2016-10-01 ~ 2017-09-30
-16,041 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,107 GBP2016-10-01 ~ 2017-09-30
-16,041 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
-21,107 GBP2016-10-01 ~ 2017-09-30
-16,041 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-10-01 ~ 2017-09-30
-16,000 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-5,000 GBP2016-10-01 ~ 2017-09-30
-16,000 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,161 GBP2017-09-30
5,161 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
5,161 GBP2017-09-30
5,161 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,161 GBP2017-09-30
5,161 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,161 GBP2017-09-30
5,161 GBP2016-09-30
Trade Debtors/Trade Receivables
2,183 GBP2016-09-30
Other Debtors
5,277 GBP2017-09-30
8 GBP2016-09-30
Debtors
Current
5,277 GBP2017-09-30
2,191 GBP2016-09-30
Trade Creditors/Trade Payables
96 GBP2016-09-30
Taxation/Social Security Payable
791 GBP2016-09-30
Other Creditors
9,479 GBP2017-09-30
9,045 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
5,0002016-10-01 ~ 2017-09-30
16,0002015-10-01 ~ 2016-09-30