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
1,180 GBP2018-09-30
1,656 GBP2017-09-30
Debtors
5,300 GBP2017-09-30
Cash at bank and in hand
20,201 GBP2018-09-30
8,557 GBP2017-09-30
Current Assets
20,201 GBP2018-09-30
13,857 GBP2017-09-30
Creditors
Current
5,000 GBP2018-09-30
7,888 GBP2017-09-30
Net Current Assets/Liabilities
15,201 GBP2018-09-30
5,969 GBP2017-09-30
Total Assets Less Current Liabilities
16,381 GBP2018-09-30
7,625 GBP2017-09-30
Net Assets/Liabilities
16,157 GBP2018-09-30
7,487 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
16,155 GBP2018-09-30
7,485 GBP2017-09-30
Equity
16,157 GBP2018-09-30
7,487 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,346 GBP2018-09-30
3,346 GBP2017-09-30
Computers
369 GBP2018-09-30
1,537 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
3,715 GBP2018-09-30
4,883 GBP2017-09-30
Property, Plant & Equipment - Disposals
Computers
-1,168 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-1,168 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,288 GBP2018-09-30
1,935 GBP2017-09-30
Computers
247 GBP2018-09-30
1,292 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,535 GBP2018-09-30
3,227 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2017-10-01 ~ 2018-09-30
Computers
123 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,168 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,168 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,058 GBP2018-09-30
1,411 GBP2017-09-30
Computers
122 GBP2018-09-30
245 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,050 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
1,250 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
5,300 GBP2017-09-30
Other Taxation & Social Security Payable
Current
3,707 GBP2018-09-30
6,551 GBP2017-09-30
Other Creditors
Current
1,293 GBP2018-09-30
1,337 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30