Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2017-09-30
Property, Plant & Equipment
2,013 GBP2017-09-30
Fixed Assets
32,013 GBP2017-09-30
Debtors
134,423 GBP2018-09-30
103,785 GBP2017-09-30
Cash at bank and in hand
7,902 GBP2017-09-30
Current Assets
134,423 GBP2018-09-30
111,687 GBP2017-09-30
Creditors
Current
30,349 GBP2018-09-30
107,908 GBP2017-09-30
Net Current Assets/Liabilities
104,074 GBP2018-09-30
3,779 GBP2017-09-30
Total Assets Less Current Liabilities
104,074 GBP2018-09-30
35,792 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
103,074 GBP2018-09-30
34,792 GBP2017-09-30
Equity
104,074 GBP2018-09-30
35,792 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
12017-09-30 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-09-30
Intangible assets - Disposals
Net goodwill
-30,000 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
30,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,651 GBP2017-09-30
Plant and equipment
500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,151 GBP2017-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,651 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
-500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-2,151 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1,651 GBP2017-09-30
Plant and equipment
362 GBP2017-09-30
Other Taxation & Social Security Payable
Current
33,285 GBP2018-09-30
41,218 GBP2017-09-30
Other Creditors
Current
-2,936 GBP2018-09-30
20,123 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
68,282 GBP2017-10-01 ~ 2018-09-30