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
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
992 GBP2017-09-30
Total Inventories
1,639 GBP2017-09-30
Debtors
17,562 GBP2018-09-30
50,983 GBP2017-09-30
Cash at bank and in hand
85,987 GBP2018-09-30
70,047 GBP2017-09-30
Current Assets
103,549 GBP2018-09-30
122,669 GBP2017-09-30
Net Current Assets/Liabilities
83,465 GBP2018-09-30
80,761 GBP2017-09-30
Total Assets Less Current Liabilities
83,465 GBP2018-09-30
81,753 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
83,365 GBP2018-09-30
81,653 GBP2017-09-30
Equity
83,465 GBP2018-09-30
81,753 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
155 GBP2017-09-30
Computers
2,870 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
3,025 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-155 GBP2017-10-01 ~ 2018-09-30
Computers
-2,870 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-3,025 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108 GBP2017-09-30
Computers
1,925 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108 GBP2017-10-01 ~ 2018-09-30
Computers
-1,925 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,033 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
47 GBP2017-09-30
Computers
945 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,562 GBP2018-09-30
Current, Amounts falling due within one year
35,760 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
15,223 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
17,562 GBP2018-09-30
Current, Amounts falling due within one year
50,983 GBP2017-09-30
Trade Creditors/Trade Payables
Current
729 GBP2018-09-30
662 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,411 GBP2018-09-30
12,589 GBP2017-09-30
Other Creditors
Current
12,944 GBP2018-09-30
28,657 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30