Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
476 GBP2017-09-30
715 GBP2016-09-30
Debtors
-4,043 GBP2017-09-30
6,611 GBP2016-09-30
Cash at bank and in hand
14,931 GBP2017-09-30
3,944 GBP2016-09-30
Current Assets
10,888 GBP2017-09-30
10,555 GBP2016-09-30
Net Current Assets/Liabilities
-12,869 GBP2017-09-30
-6,767 GBP2016-09-30
Total Assets Less Current Liabilities
-12,393 GBP2017-09-30
-6,052 GBP2016-09-30
Creditors
Non-current
0 GBP2017-09-30
0 GBP2016-09-30
Net Assets/Liabilities
-12,393 GBP2017-09-30
-6,052 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-12,394 GBP2017-09-30
-6,053 GBP2016-09-30
Equity
-12,393 GBP2017-09-30
-6,052 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
719 GBP2017-09-30
719 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2017-09-30
4 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
476 GBP2017-09-30
715 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,354 GBP2017-09-30
Current, Amounts falling due within one year
6,300 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
311 GBP2017-09-30
Current, Amounts falling due within one year
311 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
-4,043 GBP2017-09-30
Current, Amounts falling due within one year
6,611 GBP2016-09-30
Trade Creditors/Trade Payables
Current
462 GBP2017-09-30
306 GBP2016-09-30
Other Taxation & Social Security Payable
Current
23,295 GBP2017-09-30
12,232 GBP2016-09-30
Other Creditors
Current
0 GBP2017-09-30
4,784 GBP2016-09-30
Trade Creditors/Trade Payables
Non-current
0 GBP2017-09-30
0 GBP2016-09-30
Profit/Loss
57,742 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-64,083 GBP2016-10-01 ~ 2017-09-30