Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,699 GBP2017-09-30
6,660 GBP2016-09-30
Debtors
3,222 GBP2017-09-30
220,472 GBP2016-09-30
Cash at bank and in hand
1,450 GBP2017-09-30
32,314 GBP2016-09-30
Current Assets
4,672 GBP2017-09-30
252,786 GBP2016-09-30
Net Current Assets/Liabilities
-121,166 GBP2017-09-30
108,085 GBP2016-09-30
Net Assets/Liabilities
-115,467 GBP2017-09-30
114,745 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-115,567 GBP2017-09-30
114,645 GBP2016-09-30
Equity
-115,467 GBP2017-09-30
114,745 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,376 GBP2017-09-30
9,437 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,677 GBP2017-09-30
2,777 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,900 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
5,699 GBP2017-09-30
6,660 GBP2016-09-30
Trade Debtors/Trade Receivables
92,516 GBP2016-09-30
Amounts owed by group undertakings and participating interests
3,222 GBP2017-09-30
90,306 GBP2016-09-30
Prepayments/Accrued Income
37,650 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,789 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
373 GBP2017-09-30
33,553 GBP2016-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,467 GBP2017-09-30
21,427 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
73,188 GBP2017-09-30
83,272 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
21 GBP2017-09-30
3,089 GBP2016-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2017-09-30
3,360 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-10-01 ~ 2017-09-30
100 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30