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 ~ 2018-01-31
Turnover/Revenue
36,176 GBP2016-10-01 ~ 2018-01-31
38,551 GBP2015-10-01 ~ 2016-09-30
Administrative Expenses
43,091 GBP2016-10-01 ~ 2018-01-31
26,782 GBP2015-10-01 ~ 2016-09-30
Operating Profit/Loss
-6,915 GBP2016-10-01 ~ 2018-01-31
11,769 GBP2015-10-01 ~ 2016-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2016-10-01 ~ 2018-01-31
1 GBP2015-10-01 ~ 2016-09-30
Profit/Loss on Ordinary Activities Before Tax
-6,914 GBP2016-10-01 ~ 2018-01-31
11,770 GBP2015-10-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,252 GBP2016-10-01 ~ 2018-01-31
2,590 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-5,662 GBP2016-10-01 ~ 2018-01-31
9,180 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
6 GBP2016-09-30
Debtors
4,176 GBP2018-01-31
4,404 GBP2016-09-30
Cash at bank and in hand
10,796 GBP2018-01-31
19,599 GBP2016-09-30
Current Assets
14,972 GBP2018-01-31
24,003 GBP2016-09-30
Creditors
Current
11,373 GBP2018-01-31
9,748 GBP2016-09-30
Net Current Assets/Liabilities
3,599 GBP2018-01-31
14,255 GBP2016-09-30
Total Assets Less Current Liabilities
3,599 GBP2018-01-31
14,261 GBP2016-09-30
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-09-30
Retained earnings (accumulated losses)
3,499 GBP2018-01-31
14,161 GBP2016-09-30
Equity
3,599 GBP2018-01-31
14,261 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
400 GBP2015-10-01 ~ 2016-09-30
Current Tax for the Period
-1,252 GBP2016-10-01 ~ 2018-01-31
2,590 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,531 GBP2016-09-30
Property, Plant & Equipment - Disposals
Computers
-6,531 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,525 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,525 GBP2016-10-01 ~ 2018-01-31
Property, Plant & Equipment
Computers
6 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
4,176 GBP2018-01-31
4,000 GBP2016-09-30
Other Debtors
Current
404 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
4,176 GBP2018-01-31
4,404 GBP2016-09-30
Corporation Tax Payable
Current
-1,252 GBP2018-01-31
2,590 GBP2016-09-30
Other Taxation & Social Security Payable
Current
251 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
1,549 GBP2018-01-31
1,342 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-5,662 GBP2016-10-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-10-01 ~ 2018-01-31