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
4,670 GBP2018-09-30
4,483 GBP2017-09-30
Total Inventories
350 GBP2018-09-30
350 GBP2017-09-30
Debtors
2,258 GBP2018-09-30
4,989 GBP2017-09-30
Cash at bank and in hand
76 GBP2018-09-30
100 GBP2017-09-30
Current Assets
2,684 GBP2018-09-30
5,439 GBP2017-09-30
Net Current Assets/Liabilities
-19,914 GBP2018-09-30
-16,129 GBP2017-09-30
Total Assets Less Current Liabilities
-15,244 GBP2018-09-30
-11,646 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-15,246 GBP2018-09-30
-11,648 GBP2017-09-30
Equity
-15,244 GBP2018-09-30
-11,646 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,503 GBP2018-09-30
3,503 GBP2017-09-30
Furniture and fittings
9,347 GBP2018-09-30
8,171 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
12,850 GBP2018-09-30
11,674 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,452 GBP2018-09-30
2,102 GBP2017-09-30
Furniture and fittings
5,728 GBP2018-09-30
5,089 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,180 GBP2018-09-30
7,191 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
350 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
639 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,051 GBP2018-09-30
1,401 GBP2017-09-30
Furniture and fittings
3,619 GBP2018-09-30
3,082 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308 GBP2018-09-30
789 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,950 GBP2018-09-30
4,200 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
2,258 GBP2018-09-30
4,989 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
4,895 GBP2018-09-30
4,931 GBP2017-09-30
Trade Creditors/Trade Payables
Current
570 GBP2018-09-30
Other Taxation & Social Security Payable
Current
9,001 GBP2018-09-30
10,734 GBP2017-09-30
Other Creditors
Current
8,132 GBP2018-09-30
5,903 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,602 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-21,200 GBP2017-10-01 ~ 2018-09-30