Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,053 GBP2017-09-30
17,757 GBP2016-09-30
Fixed Assets
9,053 GBP2017-09-30
17,757 GBP2016-09-30
Debtors
70 GBP2016-09-30
Cash at bank and in hand
8,805 GBP2017-09-30
7,236 GBP2016-09-30
Current Assets
8,805 GBP2017-09-30
7,306 GBP2016-09-30
Net Current Assets/Liabilities
-2,574 GBP2017-09-30
-13,281 GBP2016-09-30
Total Assets Less Current Liabilities
6,479 GBP2017-09-30
4,476 GBP2016-09-30
Net Assets/Liabilities
4,759 GBP2017-09-30
1,586 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
4,758 GBP2017-09-30
1,585 GBP2016-09-30
14,526 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,173 GBP2016-10-01 ~ 2017-09-30
-2,941 GBP2015-10-01 ~ 2016-09-30
Average number of employees in administration and support functions
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,715 GBP2017-09-30
43,715 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,662 GBP2017-09-30
25,959 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,703 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
9,053 GBP2017-09-30
17,756 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
70 GBP2016-09-30
Trade Creditors/Trade Payables
Current
70 GBP2016-09-30
Corporation Tax Payable
Current
4,221 GBP2017-09-30
11 GBP2016-09-30
Other Taxation & Social Security Payable
Current
42 GBP2016-09-30
Amount of value-added tax that is payable
Current
1,723 GBP2017-09-30
2,013 GBP2016-09-30
Other Creditors
Current
454 GBP2017-09-30
529 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
780 GBP2017-09-30
780 GBP2016-09-30
Amounts owed to directors
Current
4,201 GBP2017-09-30
17,142 GBP2016-09-30
Net Deferred Tax Liability/Asset
1,720 GBP2017-09-30
2,890 GBP2016-09-30
3,625 GBP2015-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,170 GBP2016-10-01 ~ 2017-09-30
-735 GBP2015-10-01 ~ 2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30