Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
3,125 GBP2016-10-01 ~ 2017-09-30
14,369 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
3,125 GBP2016-10-01 ~ 2017-09-30
14,369 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
619 GBP2017-09-30
416 GBP2016-09-30
Debtors
6,346 GBP2017-09-30
16,669 GBP2016-09-30
Cash at bank and in hand
20,964 GBP2017-09-30
18,250 GBP2016-09-30
Current Assets
27,310 GBP2017-09-30
34,919 GBP2016-09-30
Net Current Assets/Liabilities
3,669 GBP2017-09-30
10,706 GBP2016-09-30
Total Assets Less Current Liabilities
4,288 GBP2017-09-30
11,122 GBP2016-09-30
Net Assets/Liabilities
4,164 GBP2017-09-30
11,039 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
4,064 GBP2017-09-30
10,939 GBP2016-09-30
6,570 GBP2015-09-30
Equity
4,164 GBP2017-09-30
11,039 GBP2016-09-30
6,670 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,125 GBP2016-10-01 ~ 2017-09-30
14,369 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,125 GBP2016-10-01 ~ 2017-09-30
14,369 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-10-01 ~ 2017-09-30
-10,000 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-10,000 GBP2016-10-01 ~ 2017-09-30
-10,000 GBP2015-10-01 ~ 2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,054 GBP2017-09-30
599 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,054 GBP2017-09-30
599 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
435 GBP2017-09-30
183 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435 GBP2017-09-30
183 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
619 GBP2017-09-30
416 GBP2016-09-30
Trade Debtors/Trade Receivables
6,301 GBP2017-09-30
9,605 GBP2016-09-30
Other Debtors
45 GBP2017-09-30
7,064 GBP2016-09-30
Debtors
Current
6,346 GBP2017-09-30
16,669 GBP2016-09-30
Amounts Owed to Related Parties
19,066 GBP2017-09-30
16,979 GBP2016-09-30
Taxation/Social Security Payable
2,902 GBP2017-09-30
3,281 GBP2016-09-30
Other Creditors
1,673 GBP2017-09-30
3,953 GBP2016-09-30
Director Remuneration
8,100 GBP2016-10-01 ~ 2017-09-30
9,266 GBP2015-10-01 ~ 2016-09-30