Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Class 2 ordinary share
12016-10-01 ~ 2017-09-30
Class 3 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
752 GBP2017-09-30
1,316 GBP2016-09-30
Debtors
3,751 GBP2017-09-30
6,412 GBP2016-09-30
Cash at bank and in hand
19,429 GBP2017-09-30
3,879 GBP2016-09-30
Current Assets
23,180 GBP2017-09-30
10,291 GBP2016-09-30
Creditors
Current
19,203 GBP2017-09-30
11,307 GBP2016-09-30
Net Current Assets/Liabilities
3,977 GBP2017-09-30
-1,016 GBP2016-09-30
Total Assets Less Current Liabilities
4,729 GBP2017-09-30
300 GBP2016-09-30
Equity
Called up share capital
300 GBP2017-09-30
300 GBP2016-09-30
Retained earnings (accumulated losses)
4,429 GBP2017-09-30
Equity
4,729 GBP2017-09-30
300 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
42015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
665 GBP2016-09-30
Computers
1,413 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
2,078 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384 GBP2017-09-30
291 GBP2016-09-30
Computers
942 GBP2017-09-30
471 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326 GBP2017-09-30
762 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2016-10-01 ~ 2017-09-30
Computers
471 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
281 GBP2017-09-30
374 GBP2016-09-30
Computers
471 GBP2017-09-30
942 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
2,613 GBP2017-09-30
2,089 GBP2016-09-30
Other Debtors
Current
268 GBP2017-09-30
268 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
870 GBP2017-09-30
870 GBP2016-09-30
Prepayments/Accrued Income
Current
507 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
3,751 GBP2017-09-30
6,412 GBP2016-09-30
Corporation Tax Payable
Current
13,241 GBP2017-09-30
8,161 GBP2016-09-30
Other Taxation & Social Security Payable
Current
24 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Class 2 ordinary share
100 shares2017-09-30
Class 3 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
53,086 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,657 GBP2016-10-01 ~ 2017-09-30