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
12017-09-01 ~ 2018-09-30
Property, Plant & Equipment
6,783 GBP2018-09-30
6,002 GBP2017-08-31
Debtors
59,543 GBP2018-09-30
70,169 GBP2017-08-31
Cash at bank and in hand
1,040,428 GBP2018-09-30
988,271 GBP2017-08-31
Current Assets
1,099,971 GBP2018-09-30
1,058,440 GBP2017-08-31
Creditors
Current
27,255 GBP2018-09-30
49,728 GBP2017-08-31
Net Current Assets/Liabilities
1,072,716 GBP2018-09-30
1,008,712 GBP2017-08-31
Total Assets Less Current Liabilities
1,079,499 GBP2018-09-30
1,014,714 GBP2017-08-31
Net Assets/Liabilities
1,078,210 GBP2018-09-30
1,013,574 GBP2017-08-31
Equity
Called up share capital
10,000 GBP2018-09-30
10,000 GBP2017-08-31
Retained earnings (accumulated losses)
1,068,210 GBP2018-09-30
1,003,574 GBP2017-08-31
Equity
1,078,210 GBP2018-09-30
1,013,574 GBP2017-08-31
Average Number of Employees
22017-09-01 ~ 2018-09-30
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,251 GBP2018-09-30
22,739 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,468 GBP2018-09-30
16,737 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2017-09-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
6,783 GBP2018-09-30
6,002 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2018-09-30
Amounts falling due within one year, Current
64,721 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
54,143 GBP2018-09-30
Amounts falling due within one year, Current
5,448 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
59,543 GBP2018-09-30
Amounts falling due within one year, Current
70,169 GBP2017-08-31
Other Taxation & Social Security Payable
Current
16,439 GBP2018-09-30
45,724 GBP2017-08-31
Other Creditors
Current
10,816 GBP2018-09-30
4,004 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-09-30