Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,100 GBP2017-09-30
2,100 GBP2016-09-30
Fixed Assets
6,100 GBP2017-09-30
2,100 GBP2016-09-30
Total Inventories
4,000 GBP2017-09-30
7,050 GBP2016-09-30
Debtors
582 GBP2017-09-30
2,873 GBP2016-09-30
Cash at bank and in hand
13,358 GBP2016-09-30
Current Assets
4,582 GBP2017-09-30
23,281 GBP2016-09-30
Net Current Assets/Liabilities
-41,313 GBP2017-09-30
-26,875 GBP2016-09-30
Total Assets Less Current Liabilities
-35,213 GBP2017-09-30
-24,775 GBP2016-09-30
Net Assets/Liabilities
-35,213 GBP2017-09-30
-24,775 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-35,313 GBP2017-09-30
-24,875 GBP2016-09-30
Equity
-35,213 GBP2017-09-30
-24,775 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,395 GBP2017-09-30
35,395 GBP2016-09-30
Vehicles
42,288 GBP2017-09-30
36,700 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
77,683 GBP2017-09-30
72,095 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,395 GBP2017-09-30
34,395 GBP2016-09-30
Vehicles
37,188 GBP2017-09-30
35,600 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,583 GBP2017-09-30
69,995 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,588 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Vehicles
5,100 GBP2017-09-30
1,100 GBP2016-09-30
Trade Debtors/Trade Receivables
576 GBP2017-09-30
1,224 GBP2016-09-30
Other Debtors
6 GBP2017-09-30
1,649 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,106 GBP2017-09-30
13,742 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,012 GBP2017-09-30
22,364 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
629 GBP2017-09-30
7,410 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2017-09-30
2,500 GBP2016-09-30
Other Creditors
Amounts falling due within one year
28,648 GBP2017-09-30
4,140 GBP2016-09-30