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 ~ 2018-10-31
Property, Plant & Equipment
5,526 GBP2017-09-30
Total Inventories
7,300 GBP2017-09-30
Debtors
27,353 GBP2018-10-31
9,452 GBP2017-09-30
Cash at bank and in hand
29,468 GBP2017-09-30
Current Assets
27,353 GBP2018-10-31
46,220 GBP2017-09-30
Creditors
Current
25,043 GBP2018-10-31
36,979 GBP2017-09-30
Net Current Assets/Liabilities
2,310 GBP2018-10-31
9,241 GBP2017-09-30
Total Assets Less Current Liabilities
2,310 GBP2018-10-31
14,767 GBP2017-09-30
Equity
Called up share capital
2,175 GBP2018-10-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
135 GBP2018-10-31
14,667 GBP2017-09-30
Equity
2,310 GBP2018-10-31
14,767 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-10-31
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,110 GBP2017-09-30
Computers
5,418 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
8,528 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,110 GBP2017-10-01 ~ 2018-10-31
Computers
-5,418 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-8,528 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
785 GBP2017-09-30
Computers
2,217 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2017-10-01 ~ 2018-10-31
Computers
851 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,403 GBP2017-10-01 ~ 2018-10-31
Computers
-3,068 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,471 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
2,325 GBP2017-09-30
Computers
3,201 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
492 GBP2018-10-31
9,452 GBP2017-09-30
Other Debtors
Current
20,304 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
27,353 GBP2018-10-31
9,452 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
157 GBP2018-10-31
Trade Creditors/Trade Payables
Current
7,118 GBP2018-10-31
3,228 GBP2017-09-30
Corporation Tax Payable
Current
8,912 GBP2018-10-31
1,341 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,884 GBP2018-10-31
6,468 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
17,500 GBP2017-09-30
Accrued Liabilities
Current
1,300 GBP2018-10-31
2,274 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31