Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,357 GBP2018-10-31
10,856 GBP2017-09-30
Fixed Assets
6,357 GBP2018-10-31
10,856 GBP2017-09-30
Total Inventories
255 GBP2018-10-31
255 GBP2017-09-30
Debtors
70,774 GBP2018-10-31
312,049 GBP2017-09-30
Cash at bank and in hand
266,205 GBP2018-10-31
168,849 GBP2017-09-30
Current Assets
337,234 GBP2018-10-31
481,153 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-127,769 GBP2018-10-31
-245,595 GBP2017-09-30
Net Current Assets/Liabilities
209,465 GBP2018-10-31
235,558 GBP2017-09-30
Total Assets Less Current Liabilities
215,822 GBP2018-10-31
246,414 GBP2017-09-30
Net Assets/Liabilities
214,669 GBP2018-10-31
244,454 GBP2017-09-30
Equity
Called up share capital
101 GBP2018-10-31
101 GBP2017-09-30
Retained earnings (accumulated losses)
214,568 GBP2018-10-31
244,353 GBP2017-09-30
Equity
214,669 GBP2018-10-31
244,454 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-10-01 ~ 2018-10-31
Motor vehicles
252017-10-01 ~ 2018-10-31
Average Number of Employees
52017-10-01 ~ 2018-10-31
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,336 GBP2018-10-31
27,472 GBP2017-09-30
Motor vehicles
22,291 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
33,848 GBP2018-10-31
51,275 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,291 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-22,291 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,040 GBP2017-09-30
Motor vehicles
15,239 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,419 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,229 GBP2017-10-01 ~ 2018-10-31
Owned/Freehold
2,311 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,239 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,239 GBP2017-10-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,269 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,491 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
6,067 GBP2018-10-31
3,432 GBP2017-09-30
Motor vehicles
7,052 GBP2017-09-30
Land and buildings
290 GBP2018-10-31
372 GBP2017-09-30
Other Debtors
Non-current
60,000 GBP2018-10-31
60,000 GBP2017-09-30
Debtors
Non-current
60,000 GBP2018-10-31
60,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
8,226 GBP2018-10-31
39,003 GBP2017-09-30
Other Debtors
Current
206,766 GBP2017-09-30
Prepayments/Accrued Income
Current
2,548 GBP2018-10-31
6,280 GBP2017-09-30
Debtors
Current
70,774 GBP2018-10-31
312,049 GBP2017-09-30
Trade Creditors/Trade Payables
Current
12,007 GBP2018-10-31
11,937 GBP2017-09-30
Corporation Tax Payable
Current
2,489 GBP2018-10-31
11,845 GBP2017-09-30
Other Taxation & Social Security Payable
Current
26,899 GBP2018-10-31
19,520 GBP2017-09-30
Other Creditors
Current
107 GBP2018-10-31
11,907 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
4,055 GBP2018-10-31
1,885 GBP2017-09-30
Creditors
Current
127,769 GBP2018-10-31
245,595 GBP2017-09-30
Net Deferred Tax Liability/Asset
-1,153 GBP2018-10-31
-1,960 GBP2017-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
807 GBP2017-10-01 ~ 2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,153 GBP2018-10-31
-1,960 GBP2017-09-30