Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
802 GBP2017-09-30
1,196 GBP2016-08-31
Fixed Assets
802 GBP2017-09-30
1,196 GBP2016-08-31
Debtors
1,681 GBP2017-09-30
750 GBP2016-08-31
Cash at bank and in hand
25,568 GBP2017-09-30
25,602 GBP2016-08-31
Current Assets
27,249 GBP2017-09-30
26,352 GBP2016-08-31
Creditors
-12,130 GBP2017-09-30
-11,604 GBP2016-08-31
Net Current Assets/Liabilities
15,119 GBP2017-09-30
14,748 GBP2016-08-31
Total Assets Less Current Liabilities
15,921 GBP2017-09-30
15,944 GBP2016-08-31
Creditors
Non-current
-5,205 GBP2017-09-30
-9,205 GBP2016-08-31
Net Assets/Liabilities
10,716 GBP2017-09-30
6,739 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-08-31
100 GBP2015-08-09
Retained earnings (accumulated losses)
10,616 GBP2017-09-30
6,639 GBP2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,604 GBP2016-09-01 ~ 2017-09-30
24,365 GBP2015-08-10 ~ 2016-08-31
Average number of employees in administration and support functions
12016-09-01 ~ 2017-09-30
Average Number of Employees
12016-09-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,785 GBP2017-09-30
1,785 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
983 GBP2017-09-30
589 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
394 GBP2016-09-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
802 GBP2017-09-30
1,196 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
1,128 GBP2017-09-30
Other Debtors
Current
470 GBP2017-09-30
700 GBP2016-08-31
Other Taxation & Social Security Payable
Current
83 GBP2017-09-30
486 GBP2016-08-31
Trade Creditors/Trade Payables
Current
2,175 GBP2017-09-30
4,045 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
1,015 GBP2017-09-30
Corporation Tax Payable
Current
4,121 GBP2017-09-30
5,792 GBP2016-08-31
Amount of value-added tax that is payable
Current
4,419 GBP2017-09-30
1,281 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
400 GBP2017-09-30
Creditors
Current
12,130 GBP2017-09-30
11,604 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-09-01 ~ 2017-09-30
Dividends paid as a final distribution
12,627 GBP2016-09-01 ~ 2017-09-30
17,726 GBP2015-08-10 ~ 2016-08-31