Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,912 GBP2018-09-30
147,423 GBP2017-09-30
Fixed Assets
116,912 GBP2018-09-30
147,423 GBP2017-09-30
Debtors
1,258,202 GBP2018-09-30
1,400,361 GBP2017-09-30
Cash at bank and in hand
43,611 GBP2017-09-30
Current Assets
1,258,202 GBP2018-09-30
1,443,972 GBP2017-09-30
Creditors
-2,711,101 GBP2018-09-30
-2,914,237 GBP2017-09-30
Net Current Assets/Liabilities
-1,452,899 GBP2018-09-30
-1,470,265 GBP2017-09-30
Total Assets Less Current Liabilities
-1,335,987 GBP2018-09-30
-1,322,842 GBP2017-09-30
Net Assets/Liabilities
-1,335,987 GBP2018-09-30
-1,322,842 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-1,335,989 GBP2018-09-30
-1,322,844 GBP2017-09-30
Average number of employees in administration and support functions
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
182016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,517 GBP2018-09-30
23,902 GBP2017-09-30
Motor vehicles
186,527 GBP2018-09-30
183,225 GBP2017-09-30
Furniture and fittings
17,056 GBP2018-09-30
17,056 GBP2017-09-30
Computers
36,336 GBP2018-09-30
36,336 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
266,436 GBP2018-09-30
260,519 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,716 GBP2018-09-30
10,341 GBP2017-09-30
Motor vehicles
81,611 GBP2018-09-30
54,786 GBP2017-09-30
Furniture and fittings
15,860 GBP2018-09-30
13,671 GBP2017-09-30
Computers
36,337 GBP2018-09-30
34,298 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,524 GBP2018-09-30
113,096 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
26,825 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
2,189 GBP2017-10-01 ~ 2018-09-30
Computers
2,039 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,428 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
10,801 GBP2018-09-30
13,561 GBP2017-09-30
Motor vehicles
104,916 GBP2018-09-30
128,439 GBP2017-09-30
Furniture and fittings
1,196 GBP2018-09-30
3,385 GBP2017-09-30
Computers
-1 GBP2018-09-30
2,038 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
1,194,614 GBP2018-09-30
1,291,245 GBP2017-09-30
Prepayments/Accrued Income
Current
63,588 GBP2018-09-30
103,555 GBP2017-09-30
Other Debtors
Current
5,561 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,218,466 GBP2018-09-30
1,586,829 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
727,240 GBP2018-09-30
1,013,334 GBP2017-09-30
Other Taxation & Social Security Payable
Current
358,206 GBP2018-09-30
54,917 GBP2017-09-30
Other Creditors
Current
347,378 GBP2018-09-30
252,627 GBP2017-09-30
Amounts owed to directors
Current
55,396 GBP2018-09-30
2,115 GBP2017-09-30
Amounts owed to group undertakings
Current
4,415 GBP2018-09-30
4,415 GBP2017-09-30
Creditors
Current
2,711,101 GBP2018-09-30
2,914,237 GBP2017-09-30