Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98 GBP2017-09-30
405 GBP2016-09-30
Debtors
2,072 GBP2017-09-30
1,868 GBP2016-09-30
Cash at bank and in hand
3,019 GBP2017-09-30
6,556 GBP2016-09-30
Current Assets
5,091 GBP2017-09-30
8,424 GBP2016-09-30
Net Current Assets/Liabilities
-6,572 GBP2017-09-30
-1,609 GBP2016-09-30
Net Assets/Liabilities
-6,474 GBP2017-09-30
-1,204 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
-6,674 GBP2017-09-30
-1,404 GBP2016-09-30
Equity
-6,474 GBP2017-09-30
-1,204 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
917 GBP2017-09-30
917 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
917 GBP2017-09-30
917 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
819 GBP2017-09-30
512 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819 GBP2017-09-30
512 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
307 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98 GBP2017-09-30
405 GBP2016-09-30
Trade Debtors/Trade Receivables
1,182 GBP2017-09-30
978 GBP2016-09-30
Other Debtors
890 GBP2017-09-30
890 GBP2016-09-30
Debtors
Current
2,072 GBP2017-09-30
1,868 GBP2016-09-30
Trade Creditors/Trade Payables
13 GBP2017-09-30
Taxation/Social Security Payable
337 GBP2017-09-30
333 GBP2016-09-30
Accrued Liabilities
1,080 GBP2017-09-30
1,263 GBP2016-09-30
Other Creditors
10,233 GBP2017-09-30
8,437 GBP2016-09-30
Number of Shares Issued (Fully Paid)
200 shares2017-09-30
200 shares2016-09-30
Nominal value of allotted share capital
200 GBP2016-10-01 ~ 2017-09-30
200 GBP2015-10-01 ~ 2016-09-30