Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,398 GBP2016-09-30
Total Inventories
7,953 GBP2016-09-30
Debtors
3,540 GBP2017-08-31
53,947 GBP2016-09-30
Cash at bank and in hand
247 GBP2017-08-31
46,816 GBP2016-09-30
Current Assets
3,787 GBP2017-08-31
108,716 GBP2016-09-30
Creditors
Current
3,787 GBP2017-08-31
66,476 GBP2016-09-30
Net Current Assets/Liabilities
42,240 GBP2016-09-30
Total Assets Less Current Liabilities
52,638 GBP2016-09-30
Creditors
Non-current
25,000 GBP2016-09-30
Net Assets/Liabilities
27,638 GBP2016-09-30
Equity
Called up share capital
25,000 GBP2017-08-31
25,000 GBP2016-09-30
Retained earnings (accumulated losses)
-25,000 GBP2017-08-31
2,638 GBP2016-09-30
Equity
27,638 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477 GBP2016-09-30
Motor vehicles
18,879 GBP2016-09-30
Computers
4,045 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
23,401 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-477 GBP2016-10-01 ~ 2017-08-31
Motor vehicles
-18,879 GBP2016-10-01 ~ 2017-08-31
Computers
-4,045 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-23,401 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2016-09-30
Motor vehicles
8,481 GBP2016-09-30
Computers
4,045 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,003 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,733 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477 GBP2016-10-01 ~ 2017-08-31
Motor vehicles
-10,214 GBP2016-10-01 ~ 2017-08-31
Computers
-4,045 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,736 GBP2016-10-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
10,398 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
53,947 GBP2016-09-30
Amount of corporation tax that is recoverable
Current
3,112 GBP2017-08-31
Amount of value-added tax that is recoverable
Current
428 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
3,540 GBP2017-08-31
53,947 GBP2016-09-30
Trade Creditors/Trade Payables
Current
737 GBP2017-08-31
24,658 GBP2016-09-30
Corporation Tax Payable
Current
5,892 GBP2016-09-30
Other Taxation & Social Security Payable
Current
4,974 GBP2016-09-30
Other Creditors
Current
3,050 GBP2017-08-31
17,132 GBP2016-09-30
Non-current
25,000 GBP2016-09-30