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
30,934 GBP2017-09-30
47,009 GBP2016-09-30
Fixed Assets - Investments
100 GBP2017-09-30
100 GBP2016-09-30
Fixed Assets
31,034 GBP2017-09-30
47,109 GBP2016-09-30
Total Inventories
47,160 GBP2017-09-30
45,218 GBP2016-09-30
Debtors
594,860 GBP2017-09-30
662,548 GBP2016-09-30
Current assets - Investments
164,354 GBP2017-09-30
164,354 GBP2016-09-30
Cash at bank and in hand
229,123 GBP2017-09-30
285,565 GBP2016-09-30
Current Assets
1,035,497 GBP2017-09-30
1,157,685 GBP2016-09-30
Creditors
Current
179,411 GBP2017-09-30
212,380 GBP2016-09-30
Net Current Assets/Liabilities
856,086 GBP2017-09-30
945,305 GBP2016-09-30
Total Assets Less Current Liabilities
887,120 GBP2017-09-30
992,414 GBP2016-09-30
Creditors
Non-current
33,685 GBP2017-09-30
39,674 GBP2016-09-30
Net Assets/Liabilities
853,435 GBP2017-09-30
952,740 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Share premium
864,197 GBP2017-09-30
864,197 GBP2016-09-30
Retained earnings (accumulated losses)
-11,762 GBP2017-09-30
87,543 GBP2016-09-30
Equity
853,435 GBP2017-09-30
952,740 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-09-30
152015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,375 GBP2017-09-30
13,375 GBP2016-09-30
Motor vehicles
69,663 GBP2017-09-30
84,116 GBP2016-09-30
Computers
27,041 GBP2017-09-30
27,673 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
110,079 GBP2017-09-30
125,164 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,453 GBP2016-10-01 ~ 2017-09-30
Computers
-1,292 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-15,745 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,648 GBP2017-09-30
12,404 GBP2016-09-30
Motor vehicles
41,796 GBP2017-09-30
42,315 GBP2016-09-30
Computers
24,701 GBP2017-09-30
23,436 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,145 GBP2017-09-30
78,155 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
13,932 GBP2016-10-01 ~ 2017-09-30
Computers
2,325 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,501 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,451 GBP2016-10-01 ~ 2017-09-30
Computers
-1,060 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,511 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
727 GBP2017-09-30
971 GBP2016-09-30
Motor vehicles
27,867 GBP2017-09-30
41,801 GBP2016-09-30
Computers
2,340 GBP2017-09-30
4,237 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,932 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,867 GBP2017-09-30
41,799 GBP2016-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2016-09-30
Investments in Group Undertakings
100 GBP2017-09-30
100 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,517 GBP2017-09-30
222,315 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
32,482 GBP2017-09-30
36,380 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
594,860 GBP2017-09-30
662,548 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
5,989 GBP2017-09-30
5,989 GBP2016-09-30
Trade Creditors/Trade Payables
Current
76,918 GBP2017-09-30
73,099 GBP2016-09-30
Other Taxation & Social Security Payable
Current
55,899 GBP2017-09-30
77,635 GBP2016-09-30
Other Creditors
Current
40,605 GBP2017-09-30
55,657 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,685 GBP2017-09-30
39,674 GBP2016-09-30
Current, hire purchase agreements, Amounts falling due within one year
5,989 GBP2017-09-30
Between one and five year, hire purchase agreements
39,674 GBP2016-09-30
hire purchase agreements
39,674 GBP2017-09-30
45,663 GBP2016-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,582 GBP2017-09-30
158,774 GBP2016-09-30
Between one and five year
389,248 GBP2017-09-30
526,458 GBP2016-09-30
All periods
547,830 GBP2017-09-30
685,232 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-39,305 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-39,305 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-60,000 GBP2016-10-01 ~ 2017-09-30