Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,898 GBP2019-09-30
11,788 GBP2018-09-30
Fixed Assets
7,898 GBP2019-09-30
11,788 GBP2018-09-30
Debtors
69,839 GBP2019-09-30
359,928 GBP2018-09-30
Cash at bank and in hand
26,236 GBP2019-09-30
2,958 GBP2018-09-30
Current Assets
96,075 GBP2019-09-30
362,886 GBP2018-09-30
Net Current Assets/Liabilities
-161,180 GBP2019-09-30
-72,591 GBP2018-09-30
Total Assets Less Current Liabilities
-153,282 GBP2019-09-30
-60,803 GBP2018-09-30
Net Assets/Liabilities
-153,282 GBP2019-09-30
-60,803 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-153,382 GBP2019-09-30
-60,903 GBP2018-09-30
Equity
-153,282 GBP2019-09-30
-60,803 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
10,000 GBP2019-09-30
10,000 GBP2018-09-30
Furniture and fittings
1,378 GBP2019-09-30
1,378 GBP2018-09-30
Computers
6,216 GBP2019-09-30
6,216 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
17,594 GBP2019-09-30
17,594 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,511 GBP2019-09-30
3,300 GBP2018-09-30
Furniture and fittings
760 GBP2019-09-30
455 GBP2018-09-30
Computers
3,425 GBP2019-09-30
2,051 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,696 GBP2019-09-30
5,806 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2018-10-01 ~ 2019-09-30
Computers
1,374 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor cars
4,489 GBP2019-09-30
6,700 GBP2018-09-30
Furniture and fittings
618 GBP2019-09-30
923 GBP2018-09-30
Computers
2,791 GBP2019-09-30
4,165 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,154 GBP2019-09-30
298,042 GBP2018-09-30
Other Debtors
Amounts falling due within one year
26,669 GBP2019-09-30
22,167 GBP2018-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,830 GBP2018-09-30
Debtors
Amounts falling due within one year
69,839 GBP2019-09-30
359,928 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,361 GBP2019-09-30
207,677 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,374 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,369 GBP2019-09-30
2,025 GBP2018-09-30
Other Creditors
Amounts falling due within one year
11,525 GBP2019-09-30
10,907 GBP2018-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2018-10-01 ~ 2019-09-30