Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,900 GBP2016-09-30
Debtors
7,759 GBP2016-09-30
Creditors
Current
14,319 GBP2017-09-30
27,608 GBP2016-09-30
Net Current Assets/Liabilities
-14,319 GBP2017-09-30
-19,849 GBP2016-09-30
Total Assets Less Current Liabilities
-14,319 GBP2017-09-30
-11,949 GBP2016-09-30
Creditors
Non-current
6,937 GBP2016-09-30
Net Assets/Liabilities
-14,319 GBP2017-09-30
-18,886 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-14,321 GBP2017-09-30
-18,888 GBP2016-09-30
Equity
-14,319 GBP2017-09-30
-18,886 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234 GBP2016-09-30
Motor vehicles
24,880 GBP2016-09-30
Computers
606 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
25,720 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-234 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-24,880 GBP2016-10-01 ~ 2017-09-30
Computers
-606 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-25,720 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233 GBP2016-09-30
Motor vehicles
17,007 GBP2016-09-30
Computers
580 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,820 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-233 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-17,007 GBP2016-10-01 ~ 2017-09-30
Computers
-580 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,820 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2016-09-30
Motor vehicles
7,873 GBP2016-09-30
Computers
26 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,462 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
3,297 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
7,759 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
7,932 GBP2017-09-30
5,748 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
6,542 GBP2016-09-30
Trade Creditors/Trade Payables
Current
288 GBP2017-09-30
3,546 GBP2016-09-30
Other Taxation & Social Security Payable
Current
813 GBP2017-09-30
1,016 GBP2016-09-30
Other Creditors
Current
5,286 GBP2017-09-30
10,756 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,937 GBP2016-09-30