Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,023 GBP2017-07-31
2,125 GBP2016-09-30
Fixed Assets
4,023 GBP2017-07-31
2,125 GBP2016-09-30
Total Inventories
588 GBP2016-09-30
Debtors
981 GBP2017-07-31
2,382 GBP2016-09-30
Cash at bank and in hand
17,644 GBP2016-09-30
Current Assets
981 GBP2017-07-31
20,614 GBP2016-09-30
Net Current Assets/Liabilities
-9,879 GBP2017-07-31
-3,798 GBP2016-09-30
Total Assets Less Current Liabilities
-5,856 GBP2017-07-31
-1,673 GBP2016-09-30
Net Assets/Liabilities
-5,856 GBP2017-07-31
-1,673 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-07-31
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
-5,956 GBP2017-07-31
-1,674 GBP2016-09-30
192 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,282 GBP2016-10-01 ~ 2017-07-31
51,500 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,863 GBP2017-07-31
192 GBP2016-09-30
Computers
5,223 GBP2017-07-31
5,223 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
9,086 GBP2017-07-31
5,415 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2017-07-31
64 GBP2016-09-30
Computers
4,967 GBP2017-07-31
3,226 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,063 GBP2017-07-31
3,290 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2016-10-01 ~ 2017-07-31
Computers
1,741 GBP2016-10-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2016-10-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
3,767 GBP2017-07-31
128 GBP2016-09-30
Computers
256 GBP2017-07-31
1,997 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
2,382 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
590 GBP2017-07-31
Other Taxation & Social Security Payable
Current
391 GBP2017-07-31
Corporation Tax Payable
Current
13,230 GBP2016-09-30
Amount of value-added tax that is payable
Current
827 GBP2017-07-31
3,238 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,004 GBP2017-07-31
610 GBP2016-09-30
Amounts owed to directors
Current
9,029 GBP2017-07-31
6,004 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-07-31