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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,595 GBP2019-09-30
1,316 GBP2018-09-30
Debtors
16,281 GBP2019-09-30
30,264 GBP2018-09-30
Cash at bank and in hand
4,084 GBP2019-09-30
235 GBP2018-09-30
Current Assets
20,365 GBP2019-09-30
30,499 GBP2018-09-30
Creditors
Current
21,693 GBP2019-09-30
31,717 GBP2018-09-30
Net Current Assets/Liabilities
-1,328 GBP2019-09-30
-1,218 GBP2018-09-30
Total Assets Less Current Liabilities
267 GBP2019-09-30
98 GBP2018-09-30
Net Assets/Liabilities
-39 GBP2019-09-30
-152 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-139 GBP2019-09-30
-252 GBP2018-09-30
Equity
-39 GBP2019-09-30
-152 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,178 GBP2019-09-30
4,345 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,583 GBP2019-09-30
3,029 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
554 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Computers
1,595 GBP2019-09-30
1,316 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
11,526 GBP2018-09-30
Amounts owed by directors
11,685 GBP2019-09-30
14,142 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
4,596 GBP2019-09-30
4,596 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
16,281 GBP2019-09-30
Amounts falling due within one year, Current
30,264 GBP2018-09-30
Trade Creditors/Trade Payables
Current
3,040 GBP2018-09-30
Corporation Tax Payable
Current
16,725 GBP2019-09-30
18,785 GBP2018-09-30
Other Taxation & Social Security Payable
Current
108 GBP2019-09-30
Amount of value-added tax that is payable
2,408 GBP2019-09-30
7,443 GBP2018-09-30
Other Creditors
Current
67 GBP2019-09-30
181 GBP2018-09-30
Accrued Liabilities
Current
2,385 GBP2019-09-30
2,268 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
71,613 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-71,500 GBP2018-10-01 ~ 2019-09-30