Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,492 GBP2018-09-30
2,398 GBP2017-09-30
Total Inventories
4,500 GBP2018-09-30
Debtors
11,390 GBP2018-09-30
62 GBP2017-09-30
Cash at bank and in hand
82,927 GBP2018-09-30
84,257 GBP2017-09-30
Current Assets
98,817 GBP2018-09-30
84,319 GBP2017-09-30
Creditors
Amounts falling due within one year
16,808 GBP2018-09-30
29,991 GBP2017-09-30
Net Current Assets/Liabilities
82,009 GBP2018-09-30
54,328 GBP2017-09-30
Total Assets Less Current Liabilities
85,501 GBP2018-09-30
56,726 GBP2017-09-30
Net Assets/Liabilities
85,501 GBP2018-09-30
56,726 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
85,401 GBP2018-09-30
56,626 GBP2017-09-30
Equity
85,501 GBP2018-09-30
56,726 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
48,775 GBP2017-10-01 ~ 2018-09-30
76,626 GBP2016-09-05 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,775 GBP2017-10-01 ~ 2018-09-30
76,626 GBP2016-09-05 ~ 2017-09-30
Comprehensive Income/Expense
48,775 GBP2017-10-01 ~ 2018-09-30
76,626 GBP2016-09-05 ~ 2017-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2016-09-05 ~ 2017-09-30
Issue of Equity Instruments
100 GBP2016-09-05 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2017-10-01 ~ 2018-09-30
-20,000 GBP2016-09-05 ~ 2017-09-30
Dividends Paid
-20,000 GBP2017-10-01 ~ 2018-09-30
-20,000 GBP2016-09-05 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2016-09-05 ~ 2017-09-30
Retained earnings (accumulated losses)
-20,000 GBP2017-10-01 ~ 2018-09-30
-20,000 GBP2016-09-05 ~ 2017-09-30
Equity - Income/Expense Recognised Directly
-20,000 GBP2017-10-01 ~ 2018-09-30
-19,900 GBP2016-09-05 ~ 2017-09-30
Equity
Restated amount
56,726 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-09-05 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
4,653 GBP2018-09-30
2,628 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161 GBP2018-09-30
230 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2017-10-01 ~ 2018-09-30
Trade Debtors/Trade Receivables
5,400 GBP2018-09-30
Other Debtors
5,990 GBP2018-09-30
62 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2018-09-30
2,900 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
11,968 GBP2018-09-30
18,535 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,040 GBP2018-09-30
8,556 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
1 shares2017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
100 shares2017-09-30