74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,000 GBP2017-09-30
40,500 GBP2016-09-30
Property, Plant & Equipment
3,441 GBP2017-09-30
5,576 GBP2016-09-30
Amounts invested in assets
450 GBP2017-09-30
450 GBP2016-09-30
Fixed Assets
39,891 GBP2017-09-30
46,526 GBP2016-09-30
Debtors
54,068 GBP2017-09-30
51,477 GBP2016-09-30
Cash at bank and in hand
-2,830 GBP2017-09-30
-384 GBP2016-09-30
Current Assets
51,238 GBP2017-09-30
51,093 GBP2016-09-30
Net Current Assets/Liabilities
33,306 GBP2017-09-30
37,992 GBP2016-09-30
Total Assets Less Current Liabilities
73,197 GBP2017-09-30
84,518 GBP2016-09-30
Creditors
Amounts falling due after one year
-82,774 GBP2017-09-30
-71,158 GBP2016-09-30
Net Assets/Liabilities
-9,577 GBP2017-09-30
13,360 GBP2016-09-30
Equity
Called up share capital
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Share premium
9,000 GBP2017-09-30
9,000 GBP2016-09-30
Retained earnings (accumulated losses)
-28,577 GBP2017-09-30
-5,640 GBP2016-09-30
Equity
-9,577 GBP2017-09-30
13,360 GBP2016-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2017-09-30
45,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2017-09-30
4,500 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Goodwill
36,000 GBP2017-09-30
40,500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,277 GBP2017-09-30
9,277 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,836 GBP2017-09-30
3,701 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,135 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
3,441 GBP2017-09-30
5,576 GBP2016-09-30
Trade Debtors/Trade Receivables
21,572 GBP2017-09-30
14,370 GBP2016-09-30
Prepayments/Accrued Income
32,496 GBP2017-09-30
37,107 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,955 GBP2017-09-30
2,056 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,794 GBP2017-09-30
8,651 GBP2016-09-30
Other Creditors
Amounts falling due within one year
6,183 GBP2017-09-30
2,394 GBP2016-09-30
Amounts falling due after one year
82,774 GBP2017-09-30
71,158 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2016-10-01 ~ 2017-09-30
10,000 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
82016-10-01 ~ 2017-09-30
82015-10-01 ~ 2016-09-30