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
6,226 GBP2018-09-30
8,302 GBP2017-09-30
Debtors
116,808 GBP2018-09-30
213,965 GBP2017-09-30
Cash at bank and in hand
54,745 GBP2018-09-30
38,588 GBP2017-09-30
Current Assets
171,553 GBP2018-09-30
252,553 GBP2017-09-30
Creditors
Current
108,466 GBP2018-09-30
181,117 GBP2017-09-30
Net Current Assets/Liabilities
63,087 GBP2018-09-30
71,436 GBP2017-09-30
Total Assets Less Current Liabilities
69,313 GBP2018-09-30
79,738 GBP2017-09-30
Net Assets/Liabilities
68,047 GBP2018-09-30
78,077 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
67,947 GBP2018-09-30
77,977 GBP2017-09-30
Equity
68,047 GBP2018-09-30
78,077 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,710 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,484 GBP2018-09-30
9,408 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
6,226 GBP2018-09-30
8,302 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,870 GBP2018-09-30
207,316 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
4,938 GBP2018-09-30
6,649 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
116,808 GBP2018-09-30
213,965 GBP2017-09-30
Trade Creditors/Trade Payables
Current
20,788 GBP2018-09-30
127,365 GBP2017-09-30
Corporation Tax Payable
Current
60,873 GBP2018-09-30
22,955 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,238 GBP2018-09-30
1,198 GBP2017-09-30
Accrued Liabilities
Current
2,232 GBP2018-09-30
1,700 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,266 GBP2018-09-30
1,661 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
159,970 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2017-10-01 ~ 2018-09-30