Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
159,375 GBP2017-09-30
159,375 GBP2016-09-30
Property, Plant & Equipment
2,753 GBP2017-09-30
11,087 GBP2016-09-30
Fixed Assets - Investments
159,375 GBP2017-09-30
159,375 GBP2016-09-30
Fixed Assets
162,128 GBP2017-09-30
170,462 GBP2016-09-30
Total Inventories
92,890 GBP2016-09-30
Debtors
85,474 GBP2017-09-30
357,742 GBP2016-09-30
Cash at bank and in hand
61,279 GBP2017-09-30
15,235 GBP2016-09-30
Current Assets
146,753 GBP2017-09-30
465,867 GBP2016-09-30
Creditors
Amounts falling due within one year
249,688 GBP2017-09-30
402,770 GBP2016-09-30
Net Current Assets/Liabilities
-102,935 GBP2017-09-30
63,097 GBP2016-09-30
Total Assets Less Current Liabilities
59,193 GBP2017-09-30
233,559 GBP2016-09-30
Net Assets/Liabilities
59,193 GBP2017-09-30
233,559 GBP2016-09-30
Equity
Called up share capital
11 GBP2017-09-30
11 GBP2016-09-30
Share premium
673 GBP2017-09-30
673 GBP2016-09-30
Retained earnings (accumulated losses)
58,509 GBP2017-09-30
232,875 GBP2016-09-30
Equity
59,193 GBP2017-09-30
233,559 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-10-01 ~ 2017-09-30
Average Number of Employees
42016-10-01 ~ 2017-09-30
62015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,223 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
33,056 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,609 GBP2017-09-30
21,553 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,303 GBP2017-09-30
21,969 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,056 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
2,614 GBP2017-09-30
10,670 GBP2016-09-30
Amounts invested in assets
Cost valuation, Non-current
159,375 GBP2017-09-30
Non-current
159,375 GBP2017-09-30
159,375 GBP2016-09-30
Trade Debtors/Trade Receivables
84,320 GBP2017-09-30
324,462 GBP2016-09-30
Other Debtors
1,154 GBP2017-09-30
33,280 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,637 GBP2017-09-30
67,564 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
87,260 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,833 GBP2017-09-30
6,583 GBP2016-09-30
Other Creditors
Amounts falling due within one year
170,218 GBP2017-09-30
241,363 GBP2016-09-30