Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,607 GBP2018-09-30
Debtors
213,393 GBP2018-09-30
Cash at bank and in hand
26,355 GBP2019-07-31
1,583 GBP2018-09-30
Current Assets
26,355 GBP2019-07-31
214,976 GBP2018-09-30
Creditors
Current
24,973 GBP2019-07-31
622,099 GBP2018-09-30
Net Current Assets/Liabilities
1,382 GBP2019-07-31
-407,123 GBP2018-09-30
Total Assets Less Current Liabilities
1,382 GBP2019-07-31
-375,516 GBP2018-09-30
Net Assets/Liabilities
1,382 GBP2019-07-31
-380,355 GBP2018-09-30
Equity
Called up share capital
14,500 GBP2019-07-31
14,500 GBP2018-09-30
Retained earnings (accumulated losses)
-13,118 GBP2019-07-31
-394,855 GBP2018-09-30
Equity
1,382 GBP2019-07-31
-380,355 GBP2018-09-30
Average Number of Employees
92017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,198 GBP2018-09-30
Furniture and fittings
44,259 GBP2018-09-30
Motor vehicles
45,484 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
153,941 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,198 GBP2018-10-01 ~ 2019-07-31
Furniture and fittings
-44,259 GBP2018-10-01 ~ 2019-07-31
Motor vehicles
-45,484 GBP2018-10-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-153,941 GBP2018-10-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,290 GBP2018-09-30
Furniture and fittings
40,141 GBP2018-09-30
Motor vehicles
32,903 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,334 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-22,097 GBP2018-10-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-22,097 GBP2018-10-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,290 GBP2018-10-01 ~ 2019-07-31
Furniture and fittings
-40,141 GBP2018-10-01 ~ 2019-07-31
Motor vehicles
-10,806 GBP2018-10-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,237 GBP2018-10-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
14,908 GBP2018-09-30
Furniture and fittings
4,118 GBP2018-09-30
Motor vehicles
12,581 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
-22,097 GBP2018-10-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,898 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,129 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
50,264 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
213,393 GBP2018-09-30
Trade Creditors/Trade Payables
Current
4,800 GBP2019-07-31
199,987 GBP2018-09-30
Other Taxation & Social Security Payable
Current
17,022 GBP2019-07-31
11,401 GBP2018-09-30
Other Creditors
Current
3,151 GBP2019-07-31
410,711 GBP2018-09-30