Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,468 GBP2016-09-30
Debtors
Current
2,028 GBP2017-09-30
2,118 GBP2016-09-30
Cash at bank and in hand
3,337 GBP2017-09-30
2,863 GBP2016-09-30
Current Assets
5,365 GBP2017-09-30
4,981 GBP2016-09-30
Creditors
Current
-5,102 GBP2017-09-30
-18,365 GBP2016-09-30
18,365 GBP2016-09-30
Net Current Assets/Liabilities
263 GBP2017-09-30
-13,384 GBP2016-09-30
Total Assets Less Current Liabilities
263 GBP2017-09-30
-2,916 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
63 GBP2017-09-30
-3,116 GBP2016-09-30
Equity
263 GBP2017-09-30
-2,916 GBP2016-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,460 GBP2016-09-30
Furniture and fittings
2,761 GBP2016-09-30
Computers
4,595 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
18,816 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,761 GBP2016-10-01 ~ 2017-09-30
Computers
-4,595 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-18,816 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,719 GBP2016-09-30
Furniture and fittings
2,051 GBP2016-09-30
Computers
4,578 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,348 GBP2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,051 GBP2016-10-01 ~ 2017-09-30
Computers
-4,578 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,348 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,741 GBP2016-09-30
Furniture and fittings
710 GBP2016-09-30
Computers
17 GBP2016-09-30
Trade Debtors/Trade Receivables
1,408 GBP2017-09-30
1,898 GBP2016-09-30
Other Debtors
Current
620 GBP2017-09-30
220 GBP2016-09-30
Debtors
2,028 GBP2017-09-30
2,118 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
1,687 GBP2016-09-30
Trade Creditors/Trade Payables
Current
586 GBP2016-09-30
Corporation Tax Payable
Current
1,440 GBP2017-09-30
4,197 GBP2016-09-30
Other Taxation & Social Security Payable
Current
11 GBP2016-09-30
Other Creditors
Current
3,662 GBP2017-09-30
11,884 GBP2016-09-30
Creditors
Non-current
5,102 GBP2017-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30