Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,053 GBP2017-09-30
51,463 GBP2016-09-30
Debtors
1,335 GBP2017-09-30
10,809 GBP2016-09-30
Cash at bank and in hand
183,788 GBP2017-09-30
172,797 GBP2016-09-30
Current Assets
185,123 GBP2017-09-30
183,606 GBP2016-09-30
Net Current Assets/Liabilities
168,188 GBP2017-09-30
135,668 GBP2016-09-30
Total Assets Less Current Liabilities
206,241 GBP2017-09-30
187,131 GBP2016-09-30
Net Assets/Liabilities
199,011 GBP2017-09-30
179,151 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
198,911 GBP2017-09-30
179,051 GBP2016-09-30
Equity
199,011 GBP2017-09-30
179,151 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2017-09-30
16,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2017-09-30
16,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,829 GBP2017-09-30
23,531 GBP2016-09-30
Vehicles
81,990 GBP2017-09-30
96,645 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
108,819 GBP2017-09-30
120,176 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,950 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-20,950 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,166 GBP2017-09-30
15,702 GBP2016-09-30
Vehicles
52,600 GBP2017-09-30
53,011 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,766 GBP2017-09-30
68,713 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,464 GBP2016-10-01 ~ 2017-09-30
Vehicles
9,544 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,955 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,955 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
8,663 GBP2017-09-30
7,829 GBP2016-09-30
Vehicles
29,390 GBP2017-09-30
43,634 GBP2016-09-30
Trade Debtors/Trade Receivables
9,084 GBP2016-09-30
Other Debtors
1,335 GBP2017-09-30
1,725 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
1,295 GBP2017-09-30
2,086 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,426 GBP2017-09-30
565 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
11,403 GBP2017-09-30
28,751 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
266 GBP2017-09-30
7,730 GBP2016-09-30
Other Creditors
Amounts falling due within one year
1,545 GBP2017-09-30
8,806 GBP2016-09-30