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
3,731 GBP2016-09-30
Total Inventories
3,250 GBP2017-09-30
2,750 GBP2016-09-30
Debtors
18,750 GBP2016-09-30
Cash at bank and in hand
200 GBP2017-09-30
200 GBP2016-09-30
Current Assets
3,450 GBP2017-09-30
21,700 GBP2016-09-30
Creditors
Current
5,101 GBP2017-09-30
41,769 GBP2016-09-30
Net Current Assets/Liabilities
-1,651 GBP2017-09-30
-20,069 GBP2016-09-30
Total Assets Less Current Liabilities
-1,651 GBP2017-09-30
-16,338 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-1,751 GBP2017-09-30
-16,438 GBP2016-09-30
Equity
-1,651 GBP2017-09-30
-16,338 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
42015-09-25 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
415 GBP2017-09-30
4,146 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,512 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415 GBP2016-09-30
Property, Plant & Equipment
Furniture and fittings
3,731 GBP2016-09-30
Prepayments
Current
6,250 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
18,750 GBP2016-09-30
Trade Creditors/Trade Payables
Current
962 GBP2017-09-30
Other Taxation & Social Security Payable
Current
645 GBP2017-09-30
600 GBP2016-09-30
Accrued Liabilities
Current
1,704 GBP2017-09-30
2,826 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
16,387 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,700 GBP2016-10-01 ~ 2017-09-30