Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,067 GBP2019-09-30
2,771 GBP2018-09-30
Debtors
92,900 GBP2019-09-30
20,101 GBP2018-09-30
Cash at bank and in hand
417,073 GBP2019-09-30
201,736 GBP2018-09-30
Current Assets
509,973 GBP2019-09-30
221,837 GBP2018-09-30
Net Current Assets/Liabilities
227,664 GBP2019-09-30
65,914 GBP2018-09-30
Total Assets Less Current Liabilities
231,731 GBP2019-09-30
68,685 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
231,631 GBP2019-09-30
68,585 GBP2018-09-30
24,542 GBP2017-03-31
Equity
231,731 GBP2019-09-30
68,685 GBP2018-09-30
24,642 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,046 GBP2018-10-01 ~ 2019-09-30
55,293 GBP2017-04-01 ~ 2018-09-30
Profit/Loss
163,046 GBP2018-10-01 ~ 2019-09-30
55,293 GBP2017-04-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,250 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Other
6,521 GBP2019-09-30
3,595 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,454 GBP2019-09-30
824 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,630 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
4,067 GBP2019-09-30
2,771 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
92,900 GBP2019-09-30
11,995 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
8,106 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
92,900 GBP2019-09-30
20,101 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
3,801 GBP2019-09-30
2,814 GBP2018-09-30
Corporation Tax Payable
10,993 GBP2019-09-30
Other Taxation & Social Security Payable
8,474 GBP2019-09-30
690 GBP2018-09-30
Other Creditors
Current
259,041 GBP2019-09-30
152,419 GBP2018-09-30