Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
930 GBP2017-09-30
381 GBP2016-09-30
Debtors
16,326 GBP2017-09-30
6,693 GBP2016-09-30
Cash at bank and in hand
2,829 GBP2017-09-30
2,197 GBP2016-09-30
Current Assets
19,155 GBP2017-09-30
8,890 GBP2016-09-30
Creditors
Current
12,858 GBP2017-09-30
9,120 GBP2016-09-30
Net Current Assets/Liabilities
6,297 GBP2017-09-30
-230 GBP2016-09-30
Total Assets Less Current Liabilities
7,227 GBP2017-09-30
151 GBP2016-09-30
Creditors
Non-current
-6,880 GBP2017-09-30
Net Assets/Liabilities
170 GBP2017-09-30
151 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
70 GBP2017-09-30
51 GBP2016-09-30
Equity
170 GBP2017-09-30
151 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-12-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,033 GBP2017-09-30
1,033 GBP2016-09-30
Computers
4,827 GBP2017-09-30
3,861 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
5,860 GBP2017-09-30
4,894 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
747 GBP2017-09-30
652 GBP2016-09-30
Computers
4,183 GBP2017-09-30
3,861 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,930 GBP2017-09-30
4,513 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2016-10-01 ~ 2017-09-30
Computers
322 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
286 GBP2017-09-30
381 GBP2016-09-30
Computers
644 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
16,236 GBP2017-09-30
Amounts falling due within one year, Current
6,693 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
16,326 GBP2017-09-30
Amounts falling due within one year, Current
6,693 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
1,964 GBP2017-09-30
2,645 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
384 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1 GBP2017-09-30
1 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,901 GBP2017-09-30
3,751 GBP2016-09-30
Other Creditors
Current
8,608 GBP2017-09-30
2,723 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
6,880 GBP2017-09-30