Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2019-03-31
1,265 GBP2017-09-30
Debtors
58,721 GBP2019-03-31
62,446 GBP2017-09-30
Cash at bank and in hand
6,557 GBP2019-03-31
Current Assets
65,278 GBP2019-03-31
62,446 GBP2017-09-30
Net Current Assets/Liabilities
2,681 GBP2019-03-31
-4,617 GBP2017-09-30
Net Assets/Liabilities
2,682 GBP2019-03-31
-3,352 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
1,682 GBP2019-03-31
-4,352 GBP2017-09-30
Equity
2,682 GBP2019-03-31
-3,352 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,805 GBP2019-03-31
2,805 GBP2017-09-30
Computers
2,250 GBP2019-03-31
2,250 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
5,055 GBP2019-03-31
5,055 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,804 GBP2019-03-31
2,103 GBP2017-09-30
Computers
2,250 GBP2019-03-31
1,687 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,054 GBP2019-03-31
3,790 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2017-10-01 ~ 2019-03-31
Computers
563 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2019-03-31
702 GBP2017-09-30
Computers
563 GBP2017-09-30
Trade Debtors/Trade Receivables
36,237 GBP2019-03-31
58,941 GBP2017-09-30
Prepayments/Accrued Income
3,505 GBP2019-03-31
3,505 GBP2017-09-30
Other Debtors
18,979 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,186 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,712 GBP2019-03-31
7,894 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,835 GBP2019-03-31
10,040 GBP2017-09-30
Other Creditors
Amounts falling due within one year
3,921 GBP2019-03-31
14,925 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
38,306 GBP2019-03-31
23,758 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
8,823 GBP2019-03-31
2,260 GBP2017-09-30
Average Number of Employees
82017-10-01 ~ 2019-03-31
62016-10-01 ~ 2017-09-30