Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,543 GBP2018-09-30
5,405 GBP2017-09-30
Fixed Assets - Investments
21,856 GBP2017-09-30
Fixed Assets
4,543 GBP2018-09-30
27,261 GBP2017-09-30
Debtors
65,563 GBP2018-09-30
45,127 GBP2017-09-30
Cash at bank and in hand
489,214 GBP2018-09-30
470,961 GBP2017-09-30
Current Assets
554,777 GBP2018-09-30
516,088 GBP2017-09-30
Net Current Assets/Liabilities
518,719 GBP2018-09-30
441,157 GBP2017-09-30
Total Assets Less Current Liabilities
523,262 GBP2018-09-30
468,418 GBP2017-09-30
Net Assets/Liabilities
523,262 GBP2018-09-30
468,418 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
101 GBP2017-09-30
Retained earnings (accumulated losses)
523,162 GBP2018-09-30
468,317 GBP2017-09-30
Equity
523,262 GBP2018-09-30
468,418 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
0.202017-10-01 ~ 2018-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
899 GBP2018-09-30
899 GBP2017-09-30
Tools/Equipment for furniture and fittings
9,676 GBP2018-09-30
9,231 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
10,575 GBP2018-09-30
10,130 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2018-09-30
531 GBP2017-09-30
Tools/Equipment for furniture and fittings
5,201 GBP2018-09-30
4,194 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,032 GBP2018-09-30
4,725 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
1,007 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
68 GBP2018-09-30
368 GBP2017-09-30
Tools/Equipment for furniture and fittings
4,475 GBP2018-09-30
5,037 GBP2017-09-30
Amounts invested in assets
Cost valuation, Non-current
21,856 GBP2017-09-30
Other Investments Other Than Loans
Non-current
21,856 GBP2017-09-30
Amounts invested in assets
Non-current
21,856 GBP2017-09-30
Trade Debtors/Trade Receivables
7,200 GBP2018-09-30
43,200 GBP2017-09-30
Other Debtors
58,363 GBP2018-09-30
1,927 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,500 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
21,332 GBP2018-09-30
60,400 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,152 GBP2017-09-30
Other Creditors
Amounts falling due within one year
1,226 GBP2018-09-30
2,379 GBP2017-09-30