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
12015-10-01 ~ 2017-03-31
Property, Plant & Equipment
719 GBP2015-09-30
Fixed Assets
719 GBP2015-09-30
Total Inventories
524 GBP2015-09-30
Debtors
667 GBP2017-03-31
1,000 GBP2015-09-30
Cash at bank and in hand
952 GBP2017-03-31
1,205 GBP2015-09-30
Current Assets
1,619 GBP2017-03-31
2,729 GBP2015-09-30
Creditors
Current
1,175 GBP2017-03-31
3,242 GBP2015-09-30
Net Current Assets/Liabilities
444 GBP2017-03-31
-513 GBP2015-09-30
Total Assets Less Current Liabilities
444 GBP2017-03-31
206 GBP2015-09-30
Net Assets/Liabilities
444 GBP2017-03-31
62 GBP2015-09-30
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2015-09-30
Retained earnings (accumulated losses)
443 GBP2017-03-31
61 GBP2015-09-30
Equity
444 GBP2017-03-31
62 GBP2015-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2015-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,613 GBP2015-09-30
Computers
6,500 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
8,113 GBP2015-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,613 GBP2015-10-01 ~ 2017-03-31
Computers
-6,500 GBP2015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-8,113 GBP2015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
894 GBP2015-09-30
Computers
6,500 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,394 GBP2015-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-894 GBP2015-10-01 ~ 2017-03-31
Computers
-6,500 GBP2015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,394 GBP2015-10-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
719 GBP2015-09-30
Merchandise
524 GBP2015-09-30
Trade Debtors/Trade Receivables
Current
550 GBP2017-03-31
106 GBP2015-09-30
Amount of corporation tax that is recoverable
Current
117 GBP2017-03-31
117 GBP2015-09-30
Debtors
Current, Amounts falling due within one year
667 GBP2017-03-31
1,000 GBP2015-09-30
Corporation Tax Payable
Current
490 GBP2017-03-31
2,413 GBP2015-09-30
Accrued Liabilities
Current
682 GBP2017-03-31
519 GBP2015-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,382 GBP2015-10-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2015-10-01 ~ 2017-03-31