Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
52,800 GBP2017-09-30
52,800 GBP2016-09-30
Property, Plant & Equipment
10,958 GBP2017-09-30
8,807 GBP2016-09-30
Fixed Assets
63,758 GBP2017-09-30
61,607 GBP2016-09-30
Debtors
49,506 GBP2017-09-30
26,568 GBP2016-09-30
Cash at bank and in hand
7,147 GBP2017-09-30
5,665 GBP2016-09-30
Current Assets
56,653 GBP2017-09-30
32,233 GBP2016-09-30
Net Current Assets/Liabilities
-64,343 GBP2017-09-30
-48,469 GBP2016-09-30
Total Assets Less Current Liabilities
-585 GBP2017-09-30
13,138 GBP2016-09-30
Net Assets/Liabilities
-14,585 GBP2017-09-30
13,138 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-14,586 GBP2017-09-30
13,137 GBP2016-09-30
Equity
-14,585 GBP2017-09-30
13,138 GBP2016-09-30
Intangible Assets - Gross Cost
Goodwill
88,000 GBP2017-09-30
88,000 GBP2016-10-01
Intangible Assets - Gross Cost
88,000 GBP2017-09-30
88,000 GBP2016-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,200 GBP2017-09-30
35,200 GBP2016-10-01
Intangible Assets - Accumulated Amortisation & Impairment
35,200 GBP2017-09-30
35,200 GBP2016-10-01
Intangible Assets
Goodwill
52,800 GBP2017-09-30
52,800 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,709 GBP2017-09-30
49,558 GBP2016-10-01
Property, Plant & Equipment - Gross Cost
56,709 GBP2017-09-30
49,558 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,751 GBP2017-09-30
40,751 GBP2016-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,751 GBP2017-09-30
40,751 GBP2016-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,958 GBP2017-09-30
8,807 GBP2016-09-30
Trade Debtors/Trade Receivables
34,163 GBP2017-09-30
9,506 GBP2016-09-30
Amounts owed by directors
1,990 GBP2017-09-30
Other Debtors
13,353 GBP2017-09-30
8,812 GBP2016-09-30
Prepayments/Accrued Income
8,250 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,540 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,285 GBP2017-09-30
20,114 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
4,792 GBP2017-09-30
14,261 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,988 GBP2017-09-30
1,973 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
76 GBP2016-09-30
Other Creditors
Amounts falling due within one year
38,391 GBP2017-09-30
44,278 GBP2016-09-30
Dividends Paid on Shares
26,000 GBP2015-10-01 ~ 2016-09-30