Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,956 GBP2018-09-17
234,605 GBP2017-09-30
Fixed Assets
142,956 GBP2018-09-17
234,605 GBP2017-09-30
Debtors
303,659 GBP2018-09-17
85,631 GBP2017-09-30
Cash at bank and in hand
130,494 GBP2018-09-17
85,335 GBP2017-09-30
Current Assets
434,153 GBP2018-09-17
170,966 GBP2017-09-30
Net Current Assets/Liabilities
346,088 GBP2018-09-17
66,060 GBP2017-09-30
Total Assets Less Current Liabilities
489,044 GBP2018-09-17
300,665 GBP2017-09-30
Net Assets/Liabilities
489,044 GBP2018-09-17
299,592 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-17
2 GBP2017-09-30
Retained earnings (accumulated losses)
489,042 GBP2018-09-17
299,590 GBP2017-09-30
Equity
489,044 GBP2018-09-17
299,592 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-10-01 ~ 2018-09-17
Tools/Equipment for furniture and fittings
15.002017-10-01 ~ 2018-09-17
Motor vehicles
25.002017-10-01 ~ 2018-09-17
Average Number of Employees
92017-10-01 ~ 2018-09-17
102016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2017-09-30
Intangible Assets - Gross Cost
120,000 GBP2018-09-17
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2018-09-17
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2018-09-17
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
61,219 GBP2018-09-17
132,090 GBP2017-09-30
Plant and equipment
13,228 GBP2018-09-17
13,228 GBP2017-09-30
Tools/Equipment for furniture and fittings
62,911 GBP2018-09-17
59,576 GBP2017-09-30
Motor vehicles
213,428 GBP2018-09-17
213,428 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
350,786 GBP2018-09-17
418,322 GBP2017-09-30
Property, Plant & Equipment - Disposals
-70,871 GBP2017-10-01 ~ 2018-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,804 GBP2018-09-17
8,024 GBP2017-09-30
Tools/Equipment for furniture and fittings
36,988 GBP2018-09-17
32,483 GBP2017-09-30
Motor vehicles
147,550 GBP2018-09-17
125,590 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,830 GBP2018-09-17
183,717 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2017-10-01 ~ 2018-09-17
Tools/Equipment for furniture and fittings
4,505 GBP2017-10-01 ~ 2018-09-17
Motor vehicles
21,960 GBP2017-10-01 ~ 2018-09-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,372 GBP2017-10-01 ~ 2018-09-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,259 GBP2017-10-01 ~ 2018-09-17
Property, Plant & Equipment
Land and buildings, Long leasehold
46,731 GBP2018-09-17
Plant and equipment
4,424 GBP2018-09-17
5,204 GBP2017-09-30
Tools/Equipment for furniture and fittings
25,923 GBP2018-09-17
27,093 GBP2017-09-30
Motor vehicles
65,878 GBP2018-09-17
87,838 GBP2017-09-30
Trade Debtors/Trade Receivables
17,705 GBP2018-09-17
54,630 GBP2017-09-30
Other Debtors
285,954 GBP2018-09-17
31,001 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,858 GBP2018-09-17
29,889 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
46,500 GBP2018-09-17
61,000 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,755 GBP2018-09-17
2,856 GBP2017-09-30
Other Creditors
Amounts falling due within one year
27,952 GBP2018-09-17
11,161 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,096 GBP2018-09-17
5,598 GBP2017-09-30
Between one and five year
36,384 GBP2018-09-17
22,392 GBP2017-09-30
More than five year
9,096 GBP2018-09-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,576 GBP2018-09-17
27,990 GBP2017-09-30