Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Office equipment
6,281 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,631 GBP2017-09-30
2,747 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
884 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Office equipment
2,650 GBP2017-09-30
3,534 GBP2016-09-30
Property, Plant & Equipment
2,650 GBP2017-09-30
3,534 GBP2016-09-30
Debtors
14,266 GBP2017-09-30
76,971 GBP2016-09-30
Cash at bank and in hand
5,655 GBP2017-09-30
202,087 GBP2016-09-30
Current Assets
19,921 GBP2017-09-30
279,058 GBP2016-09-30
Creditors
Amounts falling due within one year
3,516 GBP2017-09-30
158,687 GBP2016-09-30
Net Current Assets/Liabilities
16,405 GBP2017-09-30
120,371 GBP2016-09-30
Total Assets Less Current Liabilities
19,055 GBP2017-09-30
123,905 GBP2016-09-30
Net Assets/Liabilities
18,525 GBP2017-09-30
123,198 GBP2016-09-30
Equity
Called up share capital
120 GBP2017-09-30
120 GBP2016-09-30
Retained earnings (accumulated losses)
18,405 GBP2017-09-30
123,078 GBP2016-09-30
Equity
18,525 GBP2017-09-30
123,198 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002016-10-01 ~ 2017-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
6,281 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,631 GBP2017-09-30
2,747 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2016-10-01 ~ 2017-09-30
Trade Debtors/Trade Receivables
39,705 GBP2016-09-30
Prepayments/Accrued Income
36,460 GBP2016-09-30
Amount of corporation tax that is recoverable
9,862 GBP2017-09-30
Amounts owed by directors
806 GBP2017-09-30
806 GBP2016-09-30
Other Debtors
3,598 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184 GBP2017-09-30
3,720 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,885 GBP2017-09-30
81,325 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
53,848 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
447 GBP2017-09-30
9,794 GBP2016-09-30
Par Value of Share
Class 2 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2017-09-30
40 shares2016-09-30
Par Value of Share
Class 3 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2017-09-30
40 shares2016-09-30
Par Value of Share
Class 4 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2017-09-30
40 shares2016-09-30
Advances or credits given to directors
806 GBP2017-09-30
806 GBP2016-09-30
24,120 GBP2015-09-30
Advances or credits made to directors during the period
686 GBP2015-10-01 ~ 2016-09-30
Advances or credits repaid by directors
-24,000 GBP2015-10-01 ~ 2016-09-30