Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2017-09-30
8,000 GBP2016-09-30
Property, Plant & Equipment
615 GBP2017-09-30
820 GBP2016-09-30
Fixed Assets
6,615 GBP2017-09-30
8,820 GBP2016-09-30
Debtors
63,044 GBP2017-09-30
26,968 GBP2016-09-30
Cash at bank and in hand
2,502 GBP2016-09-30
Current Assets
63,044 GBP2017-09-30
29,470 GBP2016-09-30
Creditors
Current
67,644 GBP2017-09-30
30,720 GBP2016-09-30
Net Current Assets/Liabilities
-4,600 GBP2017-09-30
-1,250 GBP2016-09-30
Total Assets Less Current Liabilities
2,015 GBP2017-09-30
7,570 GBP2016-09-30
Net Assets/Liabilities
1,892 GBP2017-09-30
7,570 GBP2016-09-30
Equity
Called up share capital
20 GBP2017-09-30
20 GBP2016-09-30
Retained earnings (accumulated losses)
1,872 GBP2017-09-30
7,550 GBP2016-09-30
Equity
1,892 GBP2017-09-30
7,570 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2017-09-30
2,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
6,000 GBP2017-09-30
8,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,094 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2017-09-30
274 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
615 GBP2017-09-30
820 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,412 GBP2017-09-30
Amounts falling due within one year, Current
18,112 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
35,632 GBP2017-09-30
Amounts falling due within one year, Current
8,856 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
63,044 GBP2017-09-30
Amounts falling due within one year, Current
26,968 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
778 GBP2017-09-30
Other Taxation & Social Security Payable
Current
65,483 GBP2017-09-30
30,114 GBP2016-09-30
Other Creditors
Current
1,383 GBP2017-09-30
606 GBP2016-09-30