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
12016-10-01 ~ 2017-05-24
Property, Plant & Equipment
5,438 GBP2017-05-24
6,275 GBP2016-09-30
Debtors
32,768 GBP2017-05-24
4,668 GBP2016-09-30
Cash at bank and in hand
62,083 GBP2017-05-24
83,871 GBP2016-09-30
Current Assets
94,851 GBP2017-05-24
88,539 GBP2016-09-30
Creditors
Current
34,656 GBP2017-05-24
29,290 GBP2016-09-30
Net Current Assets/Liabilities
60,195 GBP2017-05-24
59,249 GBP2016-09-30
Total Assets Less Current Liabilities
65,633 GBP2017-05-24
65,524 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-05-24
2 GBP2016-09-30
Retained earnings (accumulated losses)
65,631 GBP2017-05-24
65,522 GBP2016-09-30
Equity
65,633 GBP2017-05-24
65,524 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-05-24
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,382 GBP2017-05-24
1,382 GBP2016-09-30
Computers
27,727 GBP2017-05-24
26,849 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
29,109 GBP2017-05-24
28,231 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
830 GBP2017-05-24
646 GBP2016-09-30
Computers
22,841 GBP2017-05-24
21,310 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,671 GBP2017-05-24
21,956 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2016-10-01 ~ 2017-05-24
Computers
1,531 GBP2016-10-01 ~ 2017-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2016-10-01 ~ 2017-05-24
Property, Plant & Equipment
Furniture and fittings
552 GBP2017-05-24
736 GBP2016-09-30
Computers
4,886 GBP2017-05-24
5,539 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
3,605 GBP2016-09-30
Other Debtors
Current
872 GBP2017-05-24
872 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
32,768 GBP2017-05-24
4,668 GBP2016-09-30
Corporation Tax Payable
Current
33,864 GBP2017-05-24
23,688 GBP2016-09-30
Accrued Liabilities
Current
225 GBP2017-05-24
70 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-24
Profit/Loss
Retained earnings (accumulated losses)
40,109 GBP2016-10-01 ~ 2017-05-24
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2016-10-01 ~ 2017-05-24