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
41,152 GBP2016-09-30
Total Inventories
1,104 GBP2016-09-30
Debtors
3,163 GBP2016-09-30
Cash at bank and in hand
2,330 GBP2017-09-30
26,272 GBP2016-09-30
Current Assets
2,330 GBP2017-09-30
30,539 GBP2016-09-30
Creditors
Current
25,730 GBP2017-09-30
25,519 GBP2016-09-30
Net Current Assets/Liabilities
-23,400 GBP2017-09-30
5,020 GBP2016-09-30
Total Assets Less Current Liabilities
-23,400 GBP2017-09-30
46,172 GBP2016-09-30
Creditors
Non-current
34,220 GBP2016-09-30
Net Assets/Liabilities
-23,400 GBP2017-09-30
11,952 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-23,500 GBP2017-09-30
11,852 GBP2016-09-30
Equity
-23,400 GBP2017-09-30
11,952 GBP2016-09-30
Average Number of Employees
292016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,234 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-70,234 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,082 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,288 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,370 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
41,152 GBP2016-09-30
Merchandise
1,104 GBP2016-09-30
Prepayments
Current
3,163 GBP2016-09-30
Trade Creditors/Trade Payables
Current
8,762 GBP2016-09-30
Corporation Tax Payable
Current
1,405 GBP2017-09-30
1,425 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,239 GBP2017-09-30
697 GBP2016-09-30
Accrued Liabilities
Current
175 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-35,352 GBP2016-10-01 ~ 2017-09-30