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
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
269 GBP2017-09-30
735 GBP2016-09-30
Debtors
14,601 GBP2017-09-30
8,486 GBP2016-09-30
Cash at bank and in hand
14,431 GBP2017-09-30
8,762 GBP2016-09-30
Current Assets
29,032 GBP2017-09-30
17,248 GBP2016-09-30
Creditors
Current
21,011 GBP2017-09-30
17,963 GBP2016-09-30
Net Current Assets/Liabilities
8,021 GBP2017-09-30
-715 GBP2016-09-30
Total Assets Less Current Liabilities
8,290 GBP2017-09-30
20 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
8,289 GBP2017-09-30
19 GBP2016-09-30
Equity
8,290 GBP2017-09-30
20 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130 GBP2017-09-30
664 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
269 GBP2017-09-30
735 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
14,601 GBP2017-09-30
8,486 GBP2016-09-30
Corporation Tax Payable
Current
14,227 GBP2017-09-30
15,331 GBP2016-09-30
Other Taxation & Social Security Payable
Current
197 GBP2017-09-30
Other Creditors
Current
236 GBP2017-09-30
Accrued Liabilities
Current
1,500 GBP2017-09-30
1,500 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
58,270 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2016-10-01 ~ 2017-09-30