Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
700 GBP2018-09-30
Debtors
565 GBP2019-06-30
4,525 GBP2018-09-30
Cash at bank and in hand
285,849 GBP2019-06-30
258,101 GBP2018-09-30
Current Assets
286,414 GBP2019-06-30
262,626 GBP2018-09-30
Net Current Assets/Liabilities
270,424 GBP2019-06-30
246,646 GBP2018-09-30
Total Assets Less Current Liabilities
270,424 GBP2019-06-30
247,346 GBP2018-09-30
Net Assets/Liabilities
270,424 GBP2019-06-30
247,156 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
270,324 GBP2019-06-30
247,056 GBP2018-09-30
Equity
270,424 GBP2019-06-30
247,156 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-06-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,127 GBP2019-06-30
2,692 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,127 GBP2019-06-30
2,692 GBP2018-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-565 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-565 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,127 GBP2019-06-30
1,992 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,127 GBP2019-06-30
1,992 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
135 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2018-09-30
Trade Debtors/Trade Receivables
4,525 GBP2018-09-30
Other Debtors
565 GBP2019-06-30
Debtors
Current
565 GBP2019-06-30
4,525 GBP2018-09-30
Taxation/Social Security Payable
2,535 GBP2019-06-30
1,873 GBP2018-09-30
Other Creditors
9,061 GBP2019-06-30
12,766 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
100 shares2018-09-30
Other Remaining Borrowings
Current
4,394 GBP2019-06-30
1,341 GBP2018-09-30