Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,433 GBP2017-09-30
29,291 GBP2016-09-30
Fixed Assets
27,433 GBP2017-09-30
29,291 GBP2016-09-30
Debtors
693,201 GBP2017-09-30
416,885 GBP2016-09-30
Cash at bank and in hand
95,460 GBP2017-09-30
443,894 GBP2016-09-30
Current Assets
788,661 GBP2017-09-30
860,779 GBP2016-09-30
Net Current Assets/Liabilities
533,884 GBP2017-09-30
469,598 GBP2016-09-30
Total Assets Less Current Liabilities
561,317 GBP2017-09-30
498,889 GBP2016-09-30
Creditors
Non-current
-7,362 GBP2017-09-30
-11,899 GBP2016-09-30
Net Assets/Liabilities
553,955 GBP2017-09-30
486,990 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Capital redemption reserve
50 GBP2017-09-30
50 GBP2016-09-30
Retained earnings (accumulated losses)
553,805 GBP2017-09-30
486,840 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,175 GBP2017-09-30
72,975 GBP2016-09-30
Furniture and fittings
33,156 GBP2017-09-30
30,839 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
115,331 GBP2017-09-30
103,814 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-7,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,200 GBP2017-09-30
54,845 GBP2016-09-30
Furniture and fittings
24,698 GBP2017-09-30
19,678 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,898 GBP2017-09-30
74,523 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,563 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
5,020 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,583 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,208 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,208 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
18,975 GBP2017-09-30
18,130 GBP2016-09-30
Furniture and fittings
8,458 GBP2017-09-30
11,161 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
474,353 GBP2017-09-30
391,875 GBP2016-09-30
Prepayments/Accrued Income
Current
23,272 GBP2017-09-30
24,960 GBP2016-09-30
Called-up share capital (not paid)
Current
50 GBP2017-09-30
50 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
4,537 GBP2017-09-30
3,688 GBP2016-09-30
Trade Creditors/Trade Payables
Current
157,858 GBP2017-09-30
181,874 GBP2016-09-30
Corporation Tax Payable
Current
19,918 GBP2017-09-30
29,512 GBP2016-09-30
Other Taxation & Social Security Payable
Current
13,067 GBP2017-09-30
32,331 GBP2016-09-30
Amount of value-added tax that is payable
Current
53,461 GBP2017-09-30
125,338 GBP2016-09-30
Other Creditors
Current
436 GBP2017-09-30
3,644 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2017-09-30
14,794 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,362 GBP2017-09-30
11,899 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,537 GBP2017-09-30
3,688 GBP2016-09-30
Between one and five year
7,362 GBP2017-09-30
11,899 GBP2016-09-30
Minimum gross finance lease payments owing
11,899 GBP2017-09-30
15,587 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
11,899 GBP2017-09-30
15,587 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30