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
1,437 GBP2018-09-30
1,349 GBP2017-09-30
Debtors
10,324 GBP2018-09-30
27,825 GBP2017-09-30
Cash at bank and in hand
3,999 GBP2018-09-30
1,743 GBP2017-09-30
Current Assets
14,323 GBP2018-09-30
29,568 GBP2017-09-30
Creditors
Current
32,678 GBP2018-09-30
40,653 GBP2017-09-30
Net Current Assets/Liabilities
-18,355 GBP2018-09-30
-11,085 GBP2017-09-30
Total Assets Less Current Liabilities
-16,918 GBP2018-09-30
-9,736 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-17,018 GBP2018-09-30
-9,836 GBP2017-09-30
Equity
-16,918 GBP2018-09-30
-9,736 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,188 GBP2018-09-30
2,188 GBP2017-09-30
Computers
944 GBP2018-09-30
458 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
3,132 GBP2018-09-30
2,646 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,469 GBP2018-09-30
1,230 GBP2017-09-30
Computers
226 GBP2018-09-30
67 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695 GBP2018-09-30
1,297 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2017-10-01 ~ 2018-09-30
Computers
159 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
719 GBP2018-09-30
958 GBP2017-09-30
Computers
718 GBP2018-09-30
391 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293 GBP2018-09-30
Current, Amounts falling due within one year
2,166 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
8,781 GBP2018-09-30
Current, Amounts falling due within one year
24,059 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
9,074 GBP2018-09-30
Current, Amounts falling due within one year
26,225 GBP2017-09-30
Other Debtors
Amounts falling due after one year, Non-current
1,250 GBP2018-09-30
1,600 GBP2017-09-30
Trade Creditors/Trade Payables
Current
6,082 GBP2018-09-30
19,562 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,866 GBP2018-09-30
20,091 GBP2017-09-30
Other Creditors
Current
24,730 GBP2018-09-30
1,000 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30