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 ~ 2017-12-31
Property, Plant & Equipment
4,039 GBP2016-09-30
Debtors
9,339 GBP2017-12-31
1,466 GBP2016-09-30
Cash at bank and in hand
1,873 GBP2016-09-30
Current Assets
9,339 GBP2017-12-31
3,339 GBP2016-09-30
Creditors
Current
25,001 GBP2017-12-31
24,536 GBP2016-09-30
Net Current Assets/Liabilities
-15,662 GBP2017-12-31
-21,197 GBP2016-09-30
Total Assets Less Current Liabilities
-15,662 GBP2017-12-31
-17,158 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-09-30
Retained earnings (accumulated losses)
-15,663 GBP2017-12-31
-17,159 GBP2016-09-30
Equity
-15,662 GBP2017-12-31
-17,158 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-12-31
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,373 GBP2016-09-30
Motor vehicles
39,265 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
42,638 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,373 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-39,265 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-42,638 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,259 GBP2016-09-30
Motor vehicles
35,340 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,599 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,259 GBP2016-10-01 ~ 2017-12-31
Motor vehicles
-35,340 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,599 GBP2016-10-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
114 GBP2016-09-30
Motor vehicles
3,925 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
600 GBP2017-12-31
245 GBP2016-09-30
Other Debtors
Current
8,739 GBP2017-12-31
1,221 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
9,339 GBP2017-12-31
1,466 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
3,749 GBP2017-12-31
1,914 GBP2016-09-30
Other Taxation & Social Security Payable
Current
925 GBP2017-12-31
306 GBP2016-09-30
Other Creditors
Current
4,066 GBP2017-12-31
3,158 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31