Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
330,928 GBP2017-09-30
Debtors
Current
225,233 GBP2017-09-30
Cash at bank and in hand
184,302 GBP2017-09-30
Current Assets
409,535 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-634,949 GBP2017-09-30
Net Current Assets/Liabilities
-225,414 GBP2017-09-30
Total Assets Less Current Liabilities
105,514 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-604,971 GBP2017-09-30
Net Assets/Liabilities
-499,457 GBP2017-09-30
Equity
Called up share capital
1 GBP2017-09-30
Retained earnings (accumulated losses)
-499,458 GBP2017-09-30
Equity
-499,457 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
-2,931 GBP2016-06-15 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
13,237 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
343,678 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,309 GBP2016-06-15 ~ 2017-09-30
Owned/Freehold
12,750 GBP2016-06-15 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,309 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,750 GBP2017-09-30
Property, Plant & Equipment
Office equipment
9,928 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
108,097 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
101,490 GBP2017-09-30
Other Debtors
Current
2,879 GBP2017-09-30
Prepayments/Accrued Income
Current
12,766 GBP2017-09-30
Called-up share capital (not paid)
Current
1 GBP2017-09-30
Trade Creditors/Trade Payables
Current
431,311 GBP2017-09-30
Other Taxation & Social Security Payable
Current
40,545 GBP2017-09-30
Other Creditors
Current
90,672 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
72,421 GBP2017-09-30
Creditors
Current
634,949 GBP2017-09-30
Non-current
604,971 GBP2017-09-30