Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,902 GBP2017-09-30
78,341 GBP2016-09-30
Debtors
12,086 GBP2017-09-30
34,799 GBP2016-09-30
Cash at bank and in hand
7,645 GBP2017-09-30
34,330 GBP2016-09-30
Current Assets
19,731 GBP2017-09-30
69,129 GBP2016-09-30
Creditors
Current
117,603 GBP2017-09-30
123,387 GBP2016-09-30
Net Current Assets/Liabilities
-97,872 GBP2017-09-30
-54,258 GBP2016-09-30
Total Assets Less Current Liabilities
-37,970 GBP2017-09-30
24,083 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-38,070 GBP2017-09-30
23,983 GBP2016-09-30
Equity
-37,970 GBP2017-09-30
24,083 GBP2016-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,309 GBP2017-09-30
28,309 GBP2016-09-30
Furniture and fittings
1,212 GBP2017-09-30
1,212 GBP2016-09-30
Motor vehicles
183,610 GBP2017-09-30
183,610 GBP2016-09-30
Computers
3,558 GBP2017-09-30
2,031 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
216,689 GBP2017-09-30
215,162 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,308 GBP2017-09-30
28,308 GBP2016-09-30
Furniture and fittings
1,111 GBP2017-09-30
1,077 GBP2016-09-30
Motor vehicles
125,515 GBP2017-09-30
106,150 GBP2016-09-30
Computers
1,853 GBP2017-09-30
1,286 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,787 GBP2017-09-30
136,821 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
19,365 GBP2016-10-01 ~ 2017-09-30
Computers
567 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,966 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2017-09-30
1 GBP2016-09-30
Furniture and fittings
101 GBP2017-09-30
135 GBP2016-09-30
Motor vehicles
58,095 GBP2017-09-30
77,460 GBP2016-09-30
Computers
1,705 GBP2017-09-30
745 GBP2016-09-30
Other Debtors
Current
590 GBP2017-09-30
590 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
6,633 GBP2017-09-30
Prepayments
Current
4,863 GBP2017-09-30
34,209 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
12,086 GBP2017-09-30
34,799 GBP2016-09-30
Corporation Tax Payable
Current
6,633 GBP2016-09-30
Other Taxation & Social Security Payable
Current
2,976 GBP2017-09-30
2,620 GBP2016-09-30
Other Creditors
Current
110,587 GBP2017-09-30
110,282 GBP2016-09-30
Accrued Liabilities
Current
4,040 GBP2017-09-30
3,852 GBP2016-09-30