Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,417 GBP2018-09-30
Property, Plant & Equipment
568 GBP2018-09-30
310 GBP2017-09-30
Fixed Assets
15,985 GBP2018-09-30
310 GBP2017-09-30
Debtors
124,311 GBP2018-09-30
133,609 GBP2017-09-30
Cash at bank and in hand
4,710 GBP2017-09-30
Current Assets
124,311 GBP2018-09-30
138,319 GBP2017-09-30
Net Current Assets/Liabilities
-13,664 GBP2018-09-30
375 GBP2017-09-30
Net Assets/Liabilities
2,321 GBP2018-09-30
685 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
2,221 GBP2018-09-30
585 GBP2017-09-30
Equity
2,321 GBP2018-09-30
685 GBP2017-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,417 GBP2018-09-30
Intangible Assets
Other than goodwill
15,417 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999 GBP2018-09-30
1,241 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431 GBP2018-09-30
931 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
568 GBP2018-09-30
310 GBP2017-09-30
Trade Debtors/Trade Receivables
34,887 GBP2018-09-30
52,840 GBP2017-09-30
Other Debtors
89,424 GBP2018-09-30
80,769 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,345 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,700 GBP2018-09-30
55,471 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
105,420 GBP2018-09-30
78,675 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
510 GBP2018-09-30
3,798 GBP2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-10-01 ~ 2018-09-30
100 GBP2016-10-01 ~ 2017-09-30
Advances or credits given to directors
67,489 GBP2018-09-30
60,957 GBP2017-09-30
Advances or credits made to directors during the period
6,532 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30