Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,061 GBP2017-09-30
19,437 GBP2016-09-30
Debtors
74,874 GBP2017-09-30
2,391 GBP2016-09-30
Cash at bank and in hand
129,526 GBP2017-09-30
103,715 GBP2016-09-30
Current Assets
204,400 GBP2017-09-30
106,106 GBP2016-09-30
Creditors
Current
25,274 GBP2017-09-30
13,106 GBP2016-09-30
Net Current Assets/Liabilities
179,126 GBP2017-09-30
93,000 GBP2016-09-30
Total Assets Less Current Liabilities
197,187 GBP2017-09-30
112,437 GBP2016-09-30
Net Assets/Liabilities
193,300 GBP2017-09-30
108,550 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
193,200 GBP2017-09-30
108,549 GBP2016-09-30
Equity
193,300 GBP2017-09-30
108,550 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,710 GBP2017-09-30
15,710 GBP2016-09-30
Computers
16,901 GBP2017-09-30
15,090 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
32,611 GBP2017-09-30
30,800 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,509 GBP2017-09-30
6,062 GBP2016-09-30
Computers
7,041 GBP2017-09-30
5,301 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,550 GBP2017-09-30
11,363 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,447 GBP2016-10-01 ~ 2017-09-30
Computers
1,740 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
8,201 GBP2017-09-30
9,648 GBP2016-09-30
Computers
9,860 GBP2017-09-30
9,789 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,014 GBP2017-09-30
2,391 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
34,860 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
74,874 GBP2017-09-30
2,391 GBP2016-09-30
Other Taxation & Social Security Payable
Current
24,301 GBP2017-09-30
8,957 GBP2016-09-30
Other Creditors
Current
973 GBP2017-09-30
4,149 GBP2016-09-30