Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
8,701 GBP2018-09-30
1,395 GBP2017-09-30
Debtors
12,101 GBP2018-09-30
13,475 GBP2017-09-30
Cash at bank and in hand
8,381 GBP2017-09-30
Current Assets
12,101 GBP2018-09-30
21,856 GBP2017-09-30
Creditors
Current
33,880 GBP2018-09-30
25,873 GBP2017-09-30
Net Current Assets/Liabilities
-21,779 GBP2018-09-30
-4,017 GBP2017-09-30
Total Assets Less Current Liabilities
-13,078 GBP2018-09-30
-2,622 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-13,178 GBP2018-09-30
-2,722 GBP2017-09-30
Equity
-13,078 GBP2018-09-30
-2,622 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,876 GBP2018-09-30
2,362 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
10,050 GBP2018-09-30
2,362 GBP2017-09-30
Improvements to leasehold property
7,174 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,349 GBP2018-09-30
967 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349 GBP2018-09-30
967 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,174 GBP2018-09-30
Furniture and fittings
1,527 GBP2018-09-30
1,395 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,101 GBP2018-09-30
Current, Amounts falling due within one year
13,475 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
979 GBP2018-09-30
Other Taxation & Social Security Payable
Current
31,097 GBP2018-09-30
24,544 GBP2017-09-30
Other Creditors
Current
1,804 GBP2018-09-30
1,329 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
39,544 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2017-10-01 ~ 2018-09-30