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
12017-10-01 ~ 2019-01-25
Property, Plant & Equipment
3,223 GBP2017-09-30
Total Inventories
2,655 GBP2017-09-30
Debtors
52,768 GBP2017-09-30
Cash at bank and in hand
100 GBP2019-01-25
32,295 GBP2017-09-30
Current Assets
100 GBP2019-01-25
87,718 GBP2017-09-30
Creditors
Current
87,887 GBP2017-09-30
Net Current Assets/Liabilities
100 GBP2019-01-25
-169 GBP2017-09-30
Total Assets Less Current Liabilities
100 GBP2019-01-25
3,054 GBP2017-09-30
Net Assets/Liabilities
100 GBP2019-01-25
2,409 GBP2017-09-30
Equity
Called up share capital
100 GBP2019-01-25
100 GBP2017-09-30
Retained earnings (accumulated losses)
2,309 GBP2017-09-30
Equity
100 GBP2019-01-25
2,409 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2019-01-25
12016-06-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,748 GBP2017-09-30
Property, Plant & Equipment - Disposals
Computers
-4,748 GBP2017-10-01 ~ 2019-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,525 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,525 GBP2017-10-01 ~ 2019-01-25
Property, Plant & Equipment
Computers
3,223 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
4,360 GBP2017-09-30
Other Debtors
Current
11,874 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
52,768 GBP2017-09-30
Amounts owed to group undertakings
Current
47,054 GBP2017-09-30
Corporation Tax Payable
Current
11,874 GBP2017-09-30
Other Creditors
Current
26,888 GBP2017-09-30
Accrued Liabilities
Current
1,818 GBP2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
645 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
645 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-25
Profit/Loss
Retained earnings (accumulated losses)
8,542 GBP2017-10-01 ~ 2019-01-25
Dividends Paid
Retained earnings (accumulated losses)
-10,851 GBP2017-10-01 ~ 2019-01-25