Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,584 GBP2018-09-30
11,445 GBP2017-09-30
Fixed Assets
8,584 GBP2018-09-30
11,445 GBP2017-09-30
Debtors
66,136 GBP2018-09-30
38,304 GBP2017-09-30
Cash at bank and in hand
7,541 GBP2018-09-30
3,000 GBP2017-09-30
Current Assets
73,677 GBP2018-09-30
41,304 GBP2017-09-30
Creditors
Amounts falling due within one year
81,517 GBP2018-09-30
49,101 GBP2017-09-30
Net Current Assets/Liabilities
-7,840 GBP2018-09-30
-7,797 GBP2017-09-30
Total Assets Less Current Liabilities
744 GBP2018-09-30
3,648 GBP2017-09-30
Net Assets/Liabilities
744 GBP2018-09-30
3,648 GBP2017-09-30
Equity
Called up share capital
6 GBP2018-09-30
6 GBP2017-09-30
Retained earnings (accumulated losses)
738 GBP2018-09-30
3,642 GBP2017-09-30
Equity
744 GBP2018-09-30
3,648 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2018-09-30
Plant and equipment
12,086 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
17,086 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,418 GBP2018-09-30
2,891 GBP2017-09-30
Plant and equipment
5,084 GBP2018-09-30
2,750 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,502 GBP2018-09-30
5,641 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
527 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
2,334 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
1,582 GBP2018-09-30
2,109 GBP2017-09-30
Plant and equipment
7,002 GBP2018-09-30
9,336 GBP2017-09-30
Trade Debtors/Trade Receivables
26,696 GBP2018-09-30
26,696 GBP2017-09-30
Other Debtors
39,440 GBP2018-09-30
11,608 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,950 GBP2018-09-30
5,950 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
12,991 GBP2018-09-30
12,991 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,398 GBP2018-09-30
17,645 GBP2017-09-30
Other Creditors
Amounts falling due within one year
5,810 GBP2018-09-30
5,602 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2018-09-30
1,950 GBP2017-09-30