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
112018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,715 GBP2018-09-30
Debtors
5,435 GBP2019-09-30
10,343 GBP2018-09-30
Cash at bank and in hand
10,880 GBP2019-09-30
16,965 GBP2018-09-30
Current Assets
16,315 GBP2019-09-30
27,308 GBP2018-09-30
Creditors
Current
8,886 GBP2019-09-30
17,737 GBP2018-09-30
Net Current Assets/Liabilities
7,429 GBP2019-09-30
9,571 GBP2018-09-30
Total Assets Less Current Liabilities
7,429 GBP2019-09-30
11,286 GBP2018-09-30
Net Assets/Liabilities
7,429 GBP2019-09-30
10,960 GBP2018-09-30
Equity
Called up share capital
1,100 GBP2019-09-30
1,100 GBP2018-09-30
Retained earnings (accumulated losses)
6,329 GBP2019-09-30
9,860 GBP2018-09-30
Equity
7,429 GBP2019-09-30
10,960 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,201 GBP2018-09-30
Computers
4,525 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
6,726 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,201 GBP2018-10-01 ~ 2019-09-30
Computers
-4,525 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-6,726 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
954 GBP2018-09-30
Computers
4,057 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,011 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-954 GBP2018-10-01 ~ 2019-09-30
Computers
-4,057 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,011 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,247 GBP2018-09-30
Computers
468 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
5,235 GBP2019-09-30
9,664 GBP2018-09-30
Other Debtors
Current
200 GBP2019-09-30
Prepayments
Current
679 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
5,435 GBP2019-09-30
Amounts falling due within one year, Current
10,343 GBP2018-09-30
Corporation Tax Payable
Current
756 GBP2019-09-30
2,699 GBP2018-09-30
Other Taxation & Social Security Payable
Current
11 GBP2019-09-30
198 GBP2018-09-30
Other Creditors
Current
1,227 GBP2019-09-30
1,371 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
9,279 GBP2018-09-30
Accrued Liabilities
Current
2,642 GBP2019-09-30
850 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,469 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2018-10-01 ~ 2019-09-30