Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,168 GBP2018-09-30
Fixed Assets
5,168 GBP2018-09-30
Total Inventories
15,590 GBP2018-09-30
Debtors
Current
38,653 GBP2018-09-30
Cash at bank and in hand
13 GBP2019-03-31
13 GBP2018-09-30
Current Assets
13 GBP2019-03-31
54,256 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-135,644 GBP2019-03-31
-144,347 GBP2018-09-30
Net Current Assets/Liabilities
-135,631 GBP2019-03-31
-90,091 GBP2018-09-30
Total Assets Less Current Liabilities
-135,631 GBP2019-03-31
-84,923 GBP2018-09-30
Net Assets/Liabilities
-135,631 GBP2019-03-31
-84,923 GBP2018-09-30
Equity
Called up share capital
100,100 GBP2019-03-31
100,100 GBP2018-09-30
Retained earnings (accumulated losses)
-235,731 GBP2019-03-31
-185,023 GBP2018-09-30
Equity
-135,631 GBP2019-03-31
-84,923 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-03-31
52017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,486 GBP2018-09-30
Furniture and fittings
12,286 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
53,772 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,486 GBP2018-10-01 ~ 2019-03-31
Furniture and fittings
-12,286 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-53,772 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,069 GBP2018-09-30
Furniture and fittings
11,535 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,604 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47 GBP2018-10-01 ~ 2019-03-31
Owned/Freehold
88 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,110 GBP2018-10-01 ~ 2019-03-31
Furniture and fittings
-11,582 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,692 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
4,417 GBP2018-09-30
Furniture and fittings
751 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,653 GBP2018-09-30
Bank Overdrafts
-20,311 GBP2019-03-31
-24,630 GBP2018-09-30
Current
20,311 GBP2019-03-31
24,630 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,690 GBP2018-09-30
Other Taxation & Social Security Payable
Current
9,107 GBP2018-09-30
Other Creditors
Current
113,038 GBP2019-03-31
104,125 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,295 GBP2019-03-31
4,795 GBP2018-09-30
Creditors
Current
135,644 GBP2019-03-31
144,347 GBP2018-09-30