Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2016-09-30
Property, Plant & Equipment
1,074 GBP2016-09-30
Fixed Assets
13,074 GBP2016-09-30
Total Inventories
12,396 GBP2016-09-30
Debtors
44,001 GBP2018-03-31
1,488 GBP2016-09-30
Cash at bank and in hand
779 GBP2018-03-31
842 GBP2016-09-30
Current Assets
44,780 GBP2018-03-31
14,726 GBP2016-09-30
Creditors
Current
8,763 GBP2018-03-31
18,956 GBP2016-09-30
Net Current Assets/Liabilities
36,017 GBP2018-03-31
-4,230 GBP2016-09-30
Total Assets Less Current Liabilities
36,017 GBP2018-03-31
8,844 GBP2016-09-30
Net Assets/Liabilities
36,017 GBP2018-03-31
8,629 GBP2016-09-30
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2016-09-30
Retained earnings (accumulated losses)
36,015 GBP2018-03-31
8,627 GBP2016-09-30
Equity
36,017 GBP2018-03-31
8,629 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2018-03-31
12015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-09-30
Intangible assets - Disposals
Net goodwill
-30,000 GBP2016-10-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,000 GBP2016-10-01 ~ 2018-03-31
Intangible Assets
Net goodwill
12,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,487 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,487 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-413 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,074 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
1,110 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
378 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
44,001 GBP2018-03-31
Current, Amounts falling due within one year
1,488 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
545 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,340 GBP2016-09-30
Corporation Tax Payable
Current
6,363 GBP2018-03-31
6,351 GBP2016-09-30
Accrued Liabilities
Current
2,400 GBP2018-03-31
2,395 GBP2016-09-30