Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,271 GBP2016-09-30
Debtors
635 GBP2017-07-31
13,943 GBP2016-09-30
Cash at bank and in hand
22,886 GBP2017-07-31
49,319 GBP2016-09-30
Current Assets
23,521 GBP2017-07-31
63,262 GBP2016-09-30
Creditors
Current
11,679 GBP2017-07-31
33,067 GBP2016-09-30
Net Current Assets/Liabilities
11,842 GBP2017-07-31
30,195 GBP2016-09-30
Total Assets Less Current Liabilities
11,842 GBP2017-07-31
31,466 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-09-30
Retained earnings (accumulated losses)
11,742 GBP2017-07-31
31,366 GBP2016-09-30
Equity
11,842 GBP2017-07-31
31,466 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,907 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,907 GBP2016-10-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2016-10-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,271 GBP2016-10-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,271 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,582 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
635 GBP2017-07-31
361 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
635 GBP2017-07-31
13,943 GBP2016-09-30
Other Taxation & Social Security Payable
Current
11,679 GBP2017-07-31
26,578 GBP2016-09-30
Other Creditors
Current
6,489 GBP2016-09-30