Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2018-09-30
52,500 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Net goodwill
15,000 GBP2018-09-30
22,500 GBP2017-09-30
Intangible Assets
15,000 GBP2018-09-30
22,500 GBP2017-09-30
Property, Plant & Equipment
68,699 GBP2018-09-30
131,584 GBP2017-09-30
Fixed Assets
83,699 GBP2018-09-30
Total Inventories
70,000 GBP2018-09-30
45,000 GBP2017-09-30
Debtors
206,721 GBP2018-09-30
272,242 GBP2017-09-30
Current Assets
276,721 GBP2018-09-30
317,242 GBP2017-09-30
Creditors
Amounts falling due within one year
289,604 GBP2018-09-30
340,008 GBP2017-09-30
Net Current Assets/Liabilities
12,883 GBP2018-09-30
22,766 GBP2017-09-30
Total Assets Less Current Liabilities
70,816 GBP2018-09-30
Restated amount
131,318 GBP2017-09-30
Creditors
Amounts falling due after one year
53,608 GBP2018-09-30
103,982 GBP2017-09-30
Net Assets/Liabilities
3,469 GBP2018-09-30
Restated amount
1,020 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
3,369 GBP2018-09-30
Equity
3,469 GBP2018-09-30
Restated amount
1,020 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-10-01 ~ 2018-09-30
Motor vehicles
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
112017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
75,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2018-09-30
52,500 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,120 GBP2018-09-30
62,140 GBP2017-09-30
Motor vehicles
166,253 GBP2018-09-30
238,281 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
229,373 GBP2018-09-30
300,421 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,028 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-77,028 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,292 GBP2018-09-30
55,349 GBP2017-09-30
Motor vehicles
103,382 GBP2018-09-30
113,488 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,674 GBP2018-09-30
168,837 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
13,822 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,765 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,928 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,928 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
5,828 GBP2018-09-30
6,791 GBP2017-09-30
Motor vehicles
62,871 GBP2018-09-30
124,793 GBP2017-09-30
Trade Debtors/Trade Receivables
206,721 GBP2018-09-30
272,242 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,537 GBP2018-09-30
102,870 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,205 GBP2018-09-30
139,926 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
14,272 GBP2018-09-30
1,950 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,931 GBP2018-09-30
14,442 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,452 GBP2018-09-30
41,533 GBP2017-09-30
Loans received from directors
4,207 GBP2018-09-30
39,287 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,000 GBP2018-09-30
20,500 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,608 GBP2018-09-30
83,482 GBP2017-09-30