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
Property, Plant & Equipment
40,403 GBP2017-09-30
49,531 GBP2016-09-30
Debtors
45,955 GBP2017-09-30
58,315 GBP2016-09-30
Cash at bank and in hand
2,301 GBP2017-09-30
3,192 GBP2016-09-30
Current Assets
48,256 GBP2017-09-30
61,507 GBP2016-09-30
Creditors
Current
35,776 GBP2017-09-30
46,702 GBP2016-09-30
Net Current Assets/Liabilities
12,480 GBP2017-09-30
14,805 GBP2016-09-30
Total Assets Less Current Liabilities
52,883 GBP2017-09-30
64,336 GBP2016-09-30
Creditors
Non-current
-4,379 GBP2017-09-30
-8,581 GBP2016-09-30
Net Assets/Liabilities
40,504 GBP2017-09-30
45,755 GBP2016-09-30
Equity
Called up share capital
22,500 GBP2017-09-30
22,500 GBP2016-09-30
Retained earnings (accumulated losses)
18,004 GBP2017-09-30
23,255 GBP2016-09-30
Equity
40,504 GBP2017-09-30
45,755 GBP2016-09-30
Average Number of Employees
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,581 GBP2017-09-30
11,581 GBP2016-09-30
Motor vehicles
79,493 GBP2017-09-30
76,901 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
91,074 GBP2017-09-30
88,482 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-7,995 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,201 GBP2017-09-30
11,073 GBP2016-09-30
Motor vehicles
39,470 GBP2017-09-30
27,878 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,671 GBP2017-09-30
38,951 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
11,592 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,720 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
380 GBP2017-09-30
508 GBP2016-09-30
Motor vehicles
40,023 GBP2017-09-30
49,023 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
39,355 GBP2017-09-30
51,518 GBP2016-09-30
Prepayments
Current
6,364 GBP2017-09-30
6,635 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
45,955 GBP2017-09-30
58,315 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
12,263 GBP2017-09-30
19,728 GBP2016-09-30
Trade Creditors/Trade Payables
Current
2,407 GBP2017-09-30
3,517 GBP2016-09-30
Other Taxation & Social Security Payable
Current
11,449 GBP2017-09-30
13,489 GBP2016-09-30
Other Creditors
Current
10 GBP2017-09-30
Corporation Tax Payable
1,900 GBP2017-09-30
2,600 GBP2016-09-30
Amounts owed to directors
136 GBP2017-09-30
Accrued Liabilities
Current
3,735 GBP2017-09-30
3,614 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,379 GBP2017-09-30
8,581 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2017-09-30