Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Computers
1,200 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
955 GBP2018-02-28
821 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
134 GBP2016-10-01 ~ 2018-02-28
Property, Plant & Equipment
Computers
245 GBP2018-02-28
379 GBP2016-09-30
Property, Plant & Equipment
245 GBP2018-02-28
379 GBP2016-09-30
Total Inventories
15,312 GBP2016-09-30
Debtors
2,204 GBP2018-02-28
404 GBP2016-09-30
Cash at bank and in hand
3,153 GBP2018-02-28
590 GBP2016-09-30
Current Assets
5,357 GBP2018-02-28
16,306 GBP2016-09-30
Creditors
Amounts falling due within one year
13,400 GBP2018-02-28
6,094 GBP2016-09-30
Net Current Assets/Liabilities
-8,043 GBP2018-02-28
10,212 GBP2016-09-30
Total Assets Less Current Liabilities
-7,798 GBP2018-02-28
10,591 GBP2016-09-30
Net Assets/Liabilities
-7,798 GBP2018-02-28
10,591 GBP2016-09-30
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2016-09-30
Retained earnings (accumulated losses)
-7,799 GBP2018-02-28
10,590 GBP2016-09-30
Equity
-7,798 GBP2018-02-28
10,591 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002016-10-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
1,200 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955 GBP2018-02-28
821 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2016-10-01 ~ 2018-02-28
Trade Debtors/Trade Receivables
-19 GBP2018-02-28
Amount of corporation tax that is recoverable
2,223 GBP2018-02-28
404 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2018-02-28
650 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123 GBP2016-09-30
Amounts owed to directors
Amounts falling due within one year
4,861 GBP2018-02-28
5,321 GBP2016-09-30
Other Creditors
Amounts falling due within one year
7,500 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
1 shares2016-10-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-02-28
1 shares2016-09-30