Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,045 GBP2017-09-30
8,055 GBP2016-09-30
Debtors
16,903 GBP2017-09-30
15,469 GBP2016-09-30
Net Current Assets/Liabilities
4,247 GBP2017-09-30
6,496 GBP2016-09-30
Total Assets Less Current Liabilities
10,292 GBP2017-09-30
14,551 GBP2016-09-30
Net Assets/Liabilities
280 GBP2017-09-30
83 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
279 GBP2017-09-30
82 GBP2016-09-30
Equity
280 GBP2017-09-30
83 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
786 GBP2017-09-30
786 GBP2016-09-30
Vehicles
21,764 GBP2017-09-30
21,764 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
22,550 GBP2017-09-30
22,550 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751 GBP2017-09-30
741 GBP2016-09-30
Vehicles
15,754 GBP2017-09-30
13,754 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,505 GBP2017-09-30
14,495 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2016-10-01 ~ 2017-09-30
Vehicles
2,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,010 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
35 GBP2017-09-30
45 GBP2016-09-30
Vehicles
6,010 GBP2017-09-30
8,010 GBP2016-09-30
Other Debtors
16,903 GBP2017-09-30
15,469 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
5,603 GBP2017-09-30
4,905 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,252 GBP2017-09-30
1,252 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,569 GBP2017-09-30
2,556 GBP2016-09-30
Other Creditors
Amounts falling due within one year
232 GBP2017-09-30
260 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
6,675 GBP2017-09-30
9,879 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,337 GBP2017-09-30
4,589 GBP2016-09-30