Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,790 GBP2016-09-30
Debtors
3,105 GBP2017-09-30
2,731 GBP2016-09-30
Cash at bank and in hand
8,060 GBP2017-09-30
9,221 GBP2016-09-30
Current Assets
11,165 GBP2017-09-30
11,952 GBP2016-09-30
Creditors
Current
15,862 GBP2017-09-30
16,293 GBP2016-09-30
Net Current Assets/Liabilities
-4,697 GBP2017-09-30
-4,341 GBP2016-09-30
Total Assets Less Current Liabilities
-4,697 GBP2017-09-30
-2,551 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
-4,897 GBP2017-09-30
-2,751 GBP2016-09-30
Equity
-4,697 GBP2017-09-30
-2,551 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251 GBP2016-09-30
Furniture and fittings
3,697 GBP2016-09-30
Motor vehicles
2,500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
6,448 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-251 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-3,697 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-2,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-6,448 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224 GBP2016-09-30
Furniture and fittings
2,184 GBP2016-09-30
Motor vehicles
2,250 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,658 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
165 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-2,349 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-2,250 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,830 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
27 GBP2016-09-30
Furniture and fittings
1,513 GBP2016-09-30
Motor vehicles
250 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,105 GBP2017-09-30
2,561 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
170 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
3,105 GBP2017-09-30
2,731 GBP2016-09-30
Trade Creditors/Trade Payables
Current
255 GBP2016-09-30
Accrued Liabilities
Current
1,631 GBP2017-09-30
773 GBP2016-09-30