Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,930 GBP2016-09-30
Debtors
941,676 GBP2018-02-28
336,060 GBP2016-09-30
Cash at bank and in hand
1,285,116 GBP2018-02-28
1,984,778 GBP2016-09-30
Current Assets
2,226,792 GBP2018-02-28
2,320,838 GBP2016-09-30
Net Current Assets/Liabilities
2,172,714 GBP2018-02-28
1,971,803 GBP2016-09-30
Net Assets/Liabilities
2,172,714 GBP2018-02-28
1,976,733 GBP2016-09-30
Equity
Called up share capital
20 GBP2018-02-28
20 GBP2016-09-30
Retained earnings (accumulated losses)
2,172,694 GBP2018-02-28
1,976,713 GBP2016-09-30
Equity
2,172,714 GBP2018-02-28
1,976,733 GBP2016-09-30
Average Number of Employees
62016-10-01 ~ 2018-02-28
92015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,277 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
15,277 GBP2016-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,277 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-15,277 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,347 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,347 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,491 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,838 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,838 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,930 GBP2016-09-30
Trade Debtors/Trade Receivables
54,324 GBP2018-02-28
324,716 GBP2016-09-30
Prepayments
3,340 GBP2016-09-30
Other Debtors
887,352 GBP2018-02-28
8,004 GBP2016-09-30
Debtors
Current
941,676 GBP2018-02-28
336,060 GBP2016-09-30
Trade Creditors/Trade Payables
1,283 GBP2018-02-28
85,294 GBP2016-09-30
Taxation/Social Security Payable
52,795 GBP2018-02-28
224,844 GBP2016-09-30
Other Creditors
38,897 GBP2016-09-30