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
80,287 GBP2016-09-30
Total Inventories
1,000 GBP2016-09-30
Debtors
205,770 GBP2017-09-30
37,747 GBP2016-09-30
Cash at bank and in hand
5,212 GBP2017-09-30
211,609 GBP2016-09-30
Current Assets
210,982 GBP2017-09-30
250,356 GBP2016-09-30
Creditors
Current
-2,564 GBP2017-09-30
45,422 GBP2016-09-30
Net Current Assets/Liabilities
213,546 GBP2017-09-30
204,934 GBP2016-09-30
Total Assets Less Current Liabilities
213,546 GBP2017-09-30
285,221 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
213,446 GBP2017-09-30
285,121 GBP2016-09-30
Equity
213,546 GBP2017-09-30
285,221 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,114 GBP2016-09-30
Furniture and fittings
12,089 GBP2016-09-30
Motor vehicles
64,358 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
309,561 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-233,114 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-12,089 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-64,358 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-309,561 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,491 GBP2016-09-30
Furniture and fittings
8,821 GBP2016-09-30
Motor vehicles
55,962 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,274 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,491 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
-8,821 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-55,962 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,274 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
68,623 GBP2016-09-30
Furniture and fittings
3,268 GBP2016-09-30
Motor vehicles
8,396 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,746 GBP2016-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,754 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,663 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
117,107 GBP2017-09-30
Current, Amounts falling due within one year
37,747 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
205,770 GBP2017-09-30
Current, Amounts falling due within one year
37,747 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
3,390 GBP2016-09-30
Other Taxation & Social Security Payable
Current
-4,064 GBP2017-09-30
6,176 GBP2016-09-30
Other Creditors
Current
1,500 GBP2017-09-30
35,856 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30