Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
789 GBP2017-09-30
6,692 GBP2016-09-30
Debtors
Current
5,821 GBP2017-09-30
27,527 GBP2016-09-30
Cash at bank and in hand
1,272 GBP2017-09-30
10,950 GBP2016-09-30
Current Assets
7,093 GBP2017-09-30
38,477 GBP2016-09-30
Creditors
Current, Amounts falling due within one year
-20,033 GBP2017-09-30
-35,073 GBP2016-09-30
Net Current Assets/Liabilities
-12,940 GBP2017-09-30
3,404 GBP2016-09-30
Total Assets Less Current Liabilities
-12,151 GBP2017-09-30
10,096 GBP2016-09-30
Net Assets/Liabilities
-12,151 GBP2017-09-30
10,096 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-12,251 GBP2017-09-30
9,996 GBP2016-09-30
Equity
-12,151 GBP2017-09-30
10,096 GBP2016-09-30
Average Number of Employees
122016-10-01 ~ 2017-09-30
132015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,871 GBP2017-09-30
11,839 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,968 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,147 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
263 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,328 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,082 GBP2017-09-30
Property, Plant & Equipment
Furniture and fittings
789 GBP2017-09-30
6,692 GBP2016-09-30
Other Debtors
Current
5,821 GBP2017-09-30
27,527 GBP2016-09-30
Trade Creditors/Trade Payables
Current
3,326 GBP2017-09-30
Other Taxation & Social Security Payable
Current
528 GBP2017-09-30
24,955 GBP2016-09-30
Other Creditors
Current
10,909 GBP2017-09-30
1,182 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
5,270 GBP2017-09-30
8,936 GBP2016-09-30
Creditors
Current
20,033 GBP2017-09-30
35,073 GBP2016-09-30