Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,763 GBP2017-09-30
9,465 GBP2016-09-30
Investment Property
451,002 GBP2017-09-30
430,000 GBP2016-09-30
Fixed Assets - Investments
2,300 GBP2017-09-30
Fixed Assets
480,065 GBP2017-09-30
439,465 GBP2016-09-30
Debtors
Current
216,298 GBP2017-09-30
72,065 GBP2016-09-30
Cash at bank and in hand
7,520 GBP2017-09-30
73,153 GBP2016-09-30
Current Assets
223,818 GBP2017-09-30
145,218 GBP2016-09-30
Net Current Assets/Liabilities
-32,871 GBP2017-09-30
-164,063 GBP2016-09-30
Total Assets Less Current Liabilities
447,194 GBP2017-09-30
275,402 GBP2016-09-30
Creditors
Non-current
-293,251 GBP2017-09-30
-221,509 GBP2016-09-30
Net Assets/Liabilities
136,104 GBP2017-09-30
33,704 GBP2016-09-30
Equity
Called up share capital
100,100 GBP2017-09-30
100,100 GBP2016-09-30
Called up share capital, Restated amount
100,100 GBP2015-03-31
Restated amount
72,565 GBP2015-03-31
Profit/Loss
102,401 GBP2016-10-01 ~ 2017-09-30
-138,961 GBP2015-04-01 ~ 2016-09-30
Equity
136,104 GBP2017-09-30
33,704 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,103 GBP2017-09-30
18,103 GBP2016-09-30
Motor vehicles
30,900 GBP2017-09-30
7,600 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
49,003 GBP2017-09-30
25,703 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,965 GBP2017-09-30
12,345 GBP2016-09-30
Motor vehicles
6,275 GBP2017-09-30
3,892 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,240 GBP2017-09-30
16,237 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,383 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
2,138 GBP2017-09-30
5,757 GBP2016-09-30
Motor vehicles
24,625 GBP2017-09-30
3,708 GBP2016-09-30
Trade Debtors/Trade Receivables
138,904 GBP2017-09-30
34,549 GBP2016-09-30
Other Debtors
77,394 GBP2017-09-30
37,516 GBP2016-09-30
Debtors
216,298 GBP2017-09-30
72,065 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
66,837 GBP2017-09-30
65,572 GBP2016-09-30
Trade Creditors/Trade Payables
Current
162,765 GBP2017-09-30
6,095 GBP2016-09-30
Corporation Tax Payable
2,666 GBP2017-09-30
Other Taxation & Social Security Payable
11,810 GBP2017-09-30
27,069 GBP2016-09-30
Other Creditors
Current
12,611 GBP2017-09-30
210,545 GBP2016-09-30
Bank Borrowings/Overdrafts
Non-current
285,469 GBP2017-09-30
220,842 GBP2016-09-30
Other Creditors
Non-current
7,782 GBP2017-09-30
667 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30