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
02016-10-01 ~ 2017-09-30
Intangible Assets
3,000 GBP2016-09-30
Property, Plant & Equipment
4,324 GBP2016-09-30
Fixed Assets
7,324 GBP2016-09-30
Debtors
993 GBP2017-09-30
4,661 GBP2016-09-30
Cash at bank and in hand
1,463 GBP2017-09-30
638 GBP2016-09-30
Current Assets
2,456 GBP2017-09-30
5,299 GBP2016-09-30
Creditors
Current
4,963 GBP2017-09-30
14,720 GBP2016-09-30
Net Current Assets/Liabilities
-2,507 GBP2017-09-30
-9,421 GBP2016-09-30
Total Assets Less Current Liabilities
-2,507 GBP2017-09-30
-2,097 GBP2016-09-30
Net Assets/Liabilities
-2,507 GBP2017-09-30
-2,919 GBP2016-09-30
Equity
Called up share capital
31,250 GBP2017-09-30
31,250 GBP2016-09-30
Share premium
43,750 GBP2017-09-30
43,750 GBP2016-09-30
Retained earnings (accumulated losses)
-77,507 GBP2017-09-30
-77,919 GBP2016-09-30
Equity
-2,507 GBP2017-09-30
-2,919 GBP2016-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,001 GBP2017-09-30
7,501 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,001 GBP2017-09-30
4,501 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087 GBP2017-09-30
9,387 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,300 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087 GBP2017-09-30
5,063 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,477 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,324 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
848 GBP2017-09-30
4,661 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
145 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
993 GBP2017-09-30
4,661 GBP2016-09-30
Trade Creditors/Trade Payables
Current
180 GBP2017-09-30
923 GBP2016-09-30
Loans received from directors
2,988 GBP2017-09-30
12,179 GBP2016-09-30
Accrued Liabilities
Current
1,795 GBP2017-09-30
1,465 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2017-09-30