Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,077 GBP2017-01-31
Debtors
1,560 GBP2017-01-31
Cash at bank and in hand
94,262 GBP2017-09-30
72,484 GBP2017-01-31
Current Assets
94,262 GBP2017-09-30
74,044 GBP2017-01-31
Creditors
Current
69,941 GBP2017-09-30
33,976 GBP2017-01-31
Net Current Assets/Liabilities
24,321 GBP2017-09-30
40,068 GBP2017-01-31
Total Assets Less Current Liabilities
24,321 GBP2017-09-30
43,145 GBP2017-01-31
Net Assets/Liabilities
24,321 GBP2017-09-30
42,560 GBP2017-01-31
Equity
Called up share capital
10 GBP2017-09-30
10 GBP2017-01-31
Retained earnings (accumulated losses)
24,311 GBP2017-09-30
42,550 GBP2017-01-31
Equity
24,321 GBP2017-09-30
42,560 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2017-09-30
12016-01-07 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,296 GBP2017-01-31
Computers
908 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
4,204 GBP2017-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,296 GBP2017-02-01 ~ 2017-09-30
Computers
-1,636 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-4,932 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
824 GBP2017-01-31
Computers
303 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-824 GBP2017-02-01 ~ 2017-09-30
Computers
-303 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,127 GBP2017-02-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
2,472 GBP2017-01-31
Computers
605 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,560 GBP2017-01-31
Other Taxation & Social Security Payable
Current
40,042 GBP2017-09-30
32,695 GBP2017-01-31
Other Creditors
Current
29,899 GBP2017-09-30
1,281 GBP2017-01-31