Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,048 GBP2017-09-30
38,873 GBP2016-09-30
Debtors
8,100 GBP2017-09-30
17,389 GBP2016-09-30
Cash at bank and in hand
12,806 GBP2017-09-30
68,303 GBP2016-09-30
Current Assets
20,906 GBP2017-09-30
85,692 GBP2016-09-30
Creditors
Current
43,400 GBP2017-09-30
92,290 GBP2016-09-30
Net Current Assets/Liabilities
-22,494 GBP2017-09-30
-6,598 GBP2016-09-30
Total Assets Less Current Liabilities
23,554 GBP2017-09-30
32,275 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
23,454 GBP2017-09-30
32,175 GBP2016-09-30
Equity
23,554 GBP2017-09-30
32,275 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,885 GBP2017-09-30
34,457 GBP2016-09-30
Motor vehicles
5,833 GBP2017-09-30
5,833 GBP2016-09-30
Computers
6,948 GBP2017-09-30
6,948 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
63,666 GBP2017-09-30
47,238 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,026 GBP2017-09-30
5,169 GBP2016-09-30
Motor vehicles
2,552 GBP2017-09-30
1,459 GBP2016-09-30
Computers
3,040 GBP2017-09-30
1,737 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,618 GBP2017-09-30
8,365 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,857 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,093 GBP2016-10-01 ~ 2017-09-30
Computers
1,303 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,253 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
38,859 GBP2017-09-30
29,288 GBP2016-09-30
Motor vehicles
3,281 GBP2017-09-30
4,374 GBP2016-09-30
Computers
3,908 GBP2017-09-30
5,211 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
1,500 GBP2017-09-30
6,628 GBP2016-09-30
Other Debtors
Current
6,600 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
10,761 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
8,100 GBP2017-09-30
17,389 GBP2016-09-30
Trade Creditors/Trade Payables
Current
19,142 GBP2017-09-30
4,094 GBP2016-09-30
Other Taxation & Social Security Payable
Current
2,771 GBP2017-09-30
2,125 GBP2016-09-30
Other Creditors
3,307 GBP2017-09-30
Amount of value-added tax that is payable
8,507 GBP2017-09-30
Other Creditors
Current
41,321 GBP2016-09-30
Loans received from directors
4,673 GBP2017-09-30
39,750 GBP2016-09-30
Accrued Liabilities
Current
5,000 GBP2017-09-30
5,000 GBP2016-09-30