Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,709 GBP2017-09-30
267 GBP2016-09-30
Debtors
5,100 GBP2017-09-30
3,706 GBP2016-09-30
Cash at bank and in hand
10,275 GBP2017-09-30
2,207 GBP2016-09-30
Current Assets
15,375 GBP2017-09-30
5,913 GBP2016-09-30
Creditors
Current
18,148 GBP2017-09-30
3,921 GBP2016-09-30
Net Current Assets/Liabilities
-2,773 GBP2017-09-30
1,992 GBP2016-09-30
Total Assets Less Current Liabilities
2,936 GBP2017-09-30
2,259 GBP2016-09-30
Equity
Called up share capital
2,000 GBP2017-09-30
2,000 GBP2016-09-30
Retained earnings (accumulated losses)
936 GBP2017-09-30
259 GBP2016-09-30
Equity
2,936 GBP2017-09-30
2,259 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314 GBP2017-09-30
314 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,624 GBP2017-09-30
314 GBP2016-09-30
Computers
7,310 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87 GBP2017-09-30
47 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915 GBP2017-09-30
47 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2016-10-01 ~ 2017-09-30
Computers
1,828 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,828 GBP2017-09-30
Property, Plant & Equipment
Furniture and fittings
227 GBP2017-09-30
267 GBP2016-09-30
Computers
5,482 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,100 GBP2017-09-30
2,500 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
1,206 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
5,100 GBP2017-09-30
3,706 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
10,094 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,115 GBP2017-09-30
1,115 GBP2016-09-30
Other Taxation & Social Security Payable
Current
4,575 GBP2017-09-30
1,006 GBP2016-09-30
Other Creditors
Current
2,364 GBP2017-09-30
1,800 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,177 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2016-10-01 ~ 2017-09-30