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
5,174 GBP2017-09-30
1,780 GBP2016-09-30
Debtors
12,328 GBP2017-09-30
4,080 GBP2016-09-30
Cash at bank and in hand
202 GBP2016-09-30
Current Assets
12,328 GBP2017-09-30
4,282 GBP2016-09-30
Creditors
Current
16,505 GBP2017-09-30
5,700 GBP2016-09-30
Net Current Assets/Liabilities
-4,177 GBP2017-09-30
-1,418 GBP2016-09-30
Total Assets Less Current Liabilities
997 GBP2017-09-30
362 GBP2016-09-30
Net Assets/Liabilities
14 GBP2017-09-30
24 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
13 GBP2017-09-30
23 GBP2016-09-30
Equity
14 GBP2017-09-30
24 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,197 GBP2017-09-30
2,225 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,023 GBP2017-09-30
2,225 GBP2016-09-30
Plant and equipment
550 GBP2017-09-30
Furniture and fittings
276 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,684 GBP2017-09-30
445 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849 GBP2017-09-30
445 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
55 GBP2016-10-01 ~ 2017-09-30
Computers
1,239 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2017-09-30
Furniture and fittings
55 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
440 GBP2017-09-30
Furniture and fittings
221 GBP2017-09-30
Computers
4,513 GBP2017-09-30
1,780 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
12,328 GBP2017-09-30
4,080 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
4,813 GBP2017-09-30
Other Taxation & Social Security Payable
Current
11,253 GBP2017-09-30
5,260 GBP2016-09-30
Other Creditors
Current
439 GBP2017-09-30
440 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,740 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-19,750 GBP2016-10-01 ~ 2017-09-30