Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
238,616 GBP2019-09-30
38,616 GBP2018-09-30
Cash at bank and in hand
13,963 GBP2019-09-30
746,016 GBP2018-09-30
Current Assets
252,579 GBP2019-09-30
784,632 GBP2018-09-30
Creditors
Amounts falling due within one year
19,889 GBP2019-09-30
343,349 GBP2018-09-30
Net Current Assets/Liabilities
232,690 GBP2019-09-30
441,283 GBP2018-09-30
Total Assets Less Current Liabilities
232,690 GBP2019-09-30
441,283 GBP2018-09-30
Net Assets/Liabilities
232,690 GBP2019-09-30
441,283 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
232,590 GBP2019-09-30
441,183 GBP2018-09-30
Equity
232,690 GBP2019-09-30
441,283 GBP2018-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95 GBP2018-10-01 ~ 2019-09-30
137,733 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
502 GBP2018-10-01 ~ 2019-09-30
724,910 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
95 GBP2018-10-01 ~ 2019-09-30
137,733 GBP2017-10-01 ~ 2018-09-30
Dividends Paid on Shares
All ordinary shares
209,000 GBP2018-10-01 ~ 2019-09-30
207,500 GBP2017-10-01 ~ 2018-09-30
Other Debtors
238,616 GBP2019-09-30
38,616 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
95 GBP2019-09-30
79,192 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
131,153 GBP2018-09-30
Other Creditors
Amounts falling due within one year
19,794 GBP2019-09-30
133,004 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-30
Class 2 ordinary share
1 shares2018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2019-09-30
50 shares2018-09-30
Class 2 ordinary share
50 shares2019-09-30
50 shares2018-09-30
Advances or credits given to directors
-16,969 GBP2019-09-30
-127,744 GBP2018-09-30
-97,055 GBP2017-09-30
Advances or credits made to directors during the period
319,775 GBP2018-10-01 ~ 2019-09-30
-30,689 GBP2017-10-01 ~ 2018-09-30
Advances or credits repaid by directors
-209,000 GBP2018-10-01 ~ 2019-09-30