Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
289,283 GBP2016-09-30
Total Inventories
8,500 GBP2016-09-30
Debtors
43,327 GBP2016-09-30
Current Assets
51,827 GBP2016-09-30
Creditors
Current
143,369 GBP2017-12-31
159,939 GBP2016-09-30
Net Current Assets/Liabilities
-143,369 GBP2017-12-31
-108,112 GBP2016-09-30
Total Assets Less Current Liabilities
-143,369 GBP2017-12-31
181,171 GBP2016-09-30
Creditors
Non-current
-41,112 GBP2016-09-30
Net Assets/Liabilities
-143,369 GBP2017-12-31
83,328 GBP2016-09-30
Equity
Called up share capital
120 GBP2017-12-31
120 GBP2016-09-30
Retained earnings (accumulated losses)
-143,489 GBP2017-12-31
83,208 GBP2016-09-30
Equity
-143,369 GBP2017-12-31
83,328 GBP2016-09-30
Average Number of Employees
142016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,799 GBP2016-09-30
Furniture and fittings
1,589 GBP2016-09-30
Motor vehicles
118,115 GBP2016-09-30
Computers
1,959 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
508,462 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-408,482 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-1,589 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-118,115 GBP2016-10-01 ~ 2017-12-31
Computers
-1,959 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-530,145 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,279 GBP2016-09-30
Furniture and fittings
1,283 GBP2016-09-30
Motor vehicles
40,981 GBP2016-09-30
Computers
1,636 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,179 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,279 GBP2016-10-01 ~ 2017-12-31
Furniture and fittings
-1,283 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-40,981 GBP2016-10-01 ~ 2017-12-31
Computers
-1,636 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,179 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
211,520 GBP2016-09-30
Furniture and fittings
306 GBP2016-09-30
Motor vehicles
77,134 GBP2016-09-30
Computers
323 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,813 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
6,514 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
43,327 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
77,223 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
25,844 GBP2016-09-30
Other Taxation & Social Security Payable
Current
54,452 GBP2016-09-30
Other Creditors
Current
143,369 GBP2017-12-31
2,420 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,112 GBP2016-09-30