Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,379 GBP2017-09-30
136,334 GBP2016-09-30
Fixed Assets
111,379 GBP2017-09-30
136,334 GBP2016-09-30
Total Inventories
3,842 GBP2017-09-30
Debtors
4,033 GBP2017-09-30
75 GBP2016-09-30
Cash at bank and in hand
9,272 GBP2017-09-30
3,602 GBP2016-09-30
Current Assets
17,147 GBP2017-09-30
3,677 GBP2016-09-30
Net Current Assets/Liabilities
-62,496 GBP2017-09-30
-78,341 GBP2016-09-30
Total Assets Less Current Liabilities
48,883 GBP2017-09-30
57,993 GBP2016-09-30
Creditors
Non-current
-52,417 GBP2017-09-30
-69,417 GBP2016-09-30
Net Assets/Liabilities
-3,534 GBP2017-09-30
-11,424 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
-3,634 GBP2017-09-30
-11,524 GBP2016-09-30
-2,852 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,890 GBP2016-10-01 ~ 2017-09-30
-8,672 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,352 GBP2017-09-30
170,463 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,973 GBP2017-09-30
34,129 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,844 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
111,379 GBP2017-09-30
136,334 GBP2016-09-30
Raw Materials
3,842 GBP2017-09-30
Other Taxation & Social Security Payable
Current
705 GBP2017-09-30
75 GBP2016-09-30
Trade Creditors/Trade Payables
Current
51,282 GBP2017-09-30
16,616 GBP2016-09-30
Corporation Tax Payable
Current
14,361 GBP2017-09-30
5,668 GBP2016-09-30
Amount of value-added tax that is payable
Current
14,000 GBP2017-09-30
5,304 GBP2016-09-30
Amounts owed to directors
Current
52,689 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
52,417 GBP2017-09-30
69,417 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30