Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,017 GBP2016-04-05
Debtors
3,960 GBP2017-09-30
15,936 GBP2016-04-05
Cash at bank and in hand
3,158 GBP2017-09-30
4,014 GBP2016-04-05
Current Assets
7,118 GBP2017-09-30
19,950 GBP2016-04-05
Creditors
Current
7,362 GBP2017-09-30
23,081 GBP2016-04-05
Net Current Assets/Liabilities
-244 GBP2017-09-30
-3,131 GBP2016-04-05
Total Assets Less Current Liabilities
-244 GBP2017-09-30
886 GBP2016-04-05
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-04-05
Retained earnings (accumulated losses)
-344 GBP2017-09-30
786 GBP2016-04-05
Equity
-244 GBP2017-09-30
886 GBP2016-04-05
Average Number of Employees
32016-04-06 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,750 GBP2016-04-05
Computers
4,112 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
12,862 GBP2016-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2016-04-06 ~ 2017-09-30
Computers
-4,112 GBP2016-04-06 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-12,862 GBP2016-04-06 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,674 GBP2016-04-05
Computers
2,171 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,845 GBP2016-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,674 GBP2016-04-06 ~ 2017-09-30
Computers
-2,171 GBP2016-04-06 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,845 GBP2016-04-06 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
2,076 GBP2016-04-05
Computers
1,941 GBP2016-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,960 GBP2017-09-30
15,936 GBP2016-04-05
Other Taxation & Social Security Payable
Current
2,477 GBP2017-09-30
11,417 GBP2016-04-05
Other Creditors
Current
4,885 GBP2017-09-30
11,664 GBP2016-04-05