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
30,907 GBP2017-09-30
Debtors
16,463 GBP2017-09-30
Cash at bank and in hand
6,700 GBP2017-09-30
13,702 GBP2016-09-30
Current Assets
23,163 GBP2017-09-30
13,702 GBP2016-09-30
Creditors
Current
13,627 GBP2017-09-30
7,314 GBP2016-09-30
Net Current Assets/Liabilities
9,536 GBP2017-09-30
6,388 GBP2016-09-30
Total Assets Less Current Liabilities
40,443 GBP2017-09-30
6,388 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
40,442 GBP2017-09-30
6,387 GBP2016-09-30
Equity
40,443 GBP2017-09-30
6,388 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2017-09-30
Computers
1,914 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
31,914 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
626 GBP2016-10-01 ~ 2017-09-30
Computers
381 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626 GBP2017-09-30
Computers
381 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
29,374 GBP2017-09-30
Computers
1,533 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
16,463 GBP2017-09-30
Other Taxation & Social Security Payable
Current
2,795 GBP2017-09-30
7,314 GBP2016-09-30
Other Creditors
Current
10,832 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
34,055 GBP2016-10-01 ~ 2017-09-30